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Company profile
CGT SECURITY LTD
active • ltd • Unit B, 1 Darwin Close, Reading, RG2 0TB, England
Company no.10382155Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10382155
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-09-17
- Registered Office
- Unit B, 1 Darwin Close, Reading, RG2 0TB, England
- Sic Codes
- manufacture of metal structures and parts of structures
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£744,121
Equity
£552
Total liabilities
£743,569
Cash in bank
£83,050
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£10.61k
+105.49%Cash in bank
-£178.23k
-68.21%Total assets
-£334.34k
-31.00%Total liabilities
+£344.96k
+31.69%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.08m-£5,031-£1.09m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£86,205
Trade creditors£312,162
Fixed assets£10,026
Current assets£734,095
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£278,772 | £503,212 | -£781,984 |
| 2022 | -£126,821 | £783,588 | -£910,409 |
| 2023 | -£10,062 | £1.08m | -£1.09m |
| 2024 | £552 | £744,121 | -£743,569 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 16 Sep 2025 | 8 Months |
| Accounts Submitted | 28 Aug 2025 | 8 Months |
| WHITE, Charles Resigned | 31 Mar 2025 | 1 Year |
| HUMPHREYS, Duane Appointed | 31 Mar 2025 | 1 Year |
| HUMPHREYS, Toby Appointed | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 16 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Sep 2024 | 1 Year |
| Change of Date Of Creation | 16 Sep 2024 | 1 Year |
| Change of Jurisdiction | 16 Sep 2024 | 1 Year |
| Change of Registered Office Address | 16 Sep 2024 | 1 Year |
| Change of Type | 16 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.