Castlegate Windows Limited
Manufacture of flat glass · Southampton
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£82,409
Cash
£49,101
Turnover
—
Profit / loss
—
Current assets
£165,852
Creditors < 1 year
£85,578
Equity
£82,409
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £82,409 | £65,662 | £78,139 | £31,246 | £39,512 | £2,595 | −£491 | £65,321 | £177,327 | £237,589 | £249,163 | £190,518 |
| Equity | £82,409 | £65,662 | £78,139 | £31,246 | £39,512 | £2,595 | −£491 | £65,321 | £177,327 | £237,589 | £249,163 | £190,518 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £15,020 | £9,364 | £9,201 | £5,774 |
| Property, plant & equipment | £7,969 | £10,623 | £3,308 | £4,210 | £5,398 | £6,966 | £8,652 | £11,393 | — | — | £9,201 | £5,774 |
| Current assets | £165,852 | £155,230 | £222,626 | £130,956 | £277,059 | £177,968 | £51,348 | £121,880 | £283,659 | £537,808 | £488,501 | £394,475 |
| Cash at bank | £49,101 | £32,394 | — | −£9,191 | £28,378 | £7,994 | £1,466 | £2,430 | — | — | £147,382 | £65,119 |
| Debtors | £86,966 | £99,342 | £187,308 | £106,410 | £179,443 | £74,287 | £21,850 | £92,590 | — | — | £307,637 | £308,527 |
| Stock | £29,785 | £23,494 | £35,318 | £33,737 | £69,238 | £95,687 | £28,032 | £26,860 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £85,578 | £84,357 | £121,962 | £68,087 | £197,615 | £132,339 | £60,491 | £66,053 | £117,262 | £309,942 | £248,539 | £209,731 |
| Creditors after one year | £5,834 | £15,834 | £25,833 | £35,833 | £45,330 | £50,000 | — | £1,899 | £4,449 | £0 | — | — |
| Net current assets | £80,274 | £70,873 | £100,664 | £62,869 | £79,444 | £45,629 | −£9,143 | £55,827 | £166,756 | £228,225 | £239,962 | £184,744 |
| Assets less current liabilities | £88,243 | £81,496 | £103,972 | £67,079 | £84,842 | £52,595 | −£491 | £67,220 | £181,776 | £237,589 | £249,163 | £190,518 |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2010-10-04
All monies
OutstandingAll Assets · created 2009-06-01
All monies
Outstanding