Ceaton Security Services Limited
Security systems service activities · Cardiff
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-27 · GBP · company scope
Net assets
£1,078,649
Cash
£296,470
Turnover
—
Profit / loss
—
Current assets
£2,560,316
Creditors < 1 year
£1,834,054
Equity
£1,078,649
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-27GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,078,649 | £752,125 | £440,153 | £299,557 | £263,059 | £234,973 | — | — |
| Equity | £1,078,649 | £752,125 | £440,153 | £299,557 | £263,059 | £234,973 | £50,183 | £46,615 |
| Assets | ||||||||
| Property, plant & equipment | £617,636 | £629,738 | £638,801 | £346,210 | £170,579 | £173,639 | £3,796 | £5,062 |
| Current assets | £2,560,316 | £1,576,773 | £953,138 | £1,152,499 | £630,324 | £800,988 | £238,088 | £206,699 |
| Cash at bank | £296,470 | £114,112 | £44,389 | £19,155 | £39,293 | £56,956 | £188 | £168 |
| Debtors | £2,094,560 | £1,328,566 | £813,280 | £1,022,569 | £524,685 | £664,687 | £215,693 | £167,330 |
| Stock | £169,286 | £134,095 | — | — | £66,346 | £79,345 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,834,054 | £1,146,279 | £762,355 | £1,002,896 | £427,092 | £466,422 | £190,942 | £164,134 |
| Creditors after one year | £111,226 | £157,552 | £268,060 | £130,476 | £78,342 | £238,507 | — | — |
| Provisions | — | — | £121,371 | £65,780 | £32,410 | £34,725 | £759 | £1,012 |
| Net current assets | £726,262 | £430,494 | £190,783 | £149,603 | £203,232 | £334,566 | £47,146 | £42,565 |
| Assets less current liabilities | £1,343,898 | £1,060,232 | £829,584 | £495,813 | £373,811 | £508,205 | £50,942 | £47,627 |
| People | ||||||||
| Average employees | 58 | 51 | 47 | 35 | 29 | 28 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2012-01-31
All monies
OutstandingShow 3 satisfied / released
Floating · created 2025-08-28 · satisfied 2026-05-12
—
SatisfiedAll Assets · created 2018-10-24 · satisfied 2022-09-08
—
SatisfiedAll Assets · created 2002-05-01 · satisfied 2012-02-04
All monies
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR