Cng Services Ltd
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP
Net assets
£845,135
Cash
£1,176,159
Turnover
—
Profit / loss
—
Current assets
£3,143,328
Creditors < 1 year
£2,307,511
Equity
£845,135
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £845,135 | £334,553 | £26,925 | £80,877 |
| Equity | £845,135 | £334,553 | £26,925 | £80,877 |
| Assets | ||||
| Fixed assets | £15,281 | £25,597 | £41,538 | £15,625 |
| Property, plant & equipment | £15,276 | £25,593 | £41,534 | £15,621 |
| Current assets | £3,143,328 | £750,683 | £322,048 | £277,717 |
| Cash at bank | £1,176,159 | £193,141 | £38,216 | £36,860 |
| Debtors | £1,757,102 | £469,980 | £179,308 | £161,159 |
| Liabilities | ||||
| Creditors within one year | £2,307,511 | £428,332 | £315,567 | £190,397 |
| Creditors after one year | £3,844 | £9,418 | £14,182 | £18,945 |
| Provisions | £2,119 | £3,977 | £6,912 | £3,123 |
| Net current assets | £835,817 | £322,351 | £6,481 | £87,320 |
| Assets less current liabilities | £851,098 | £347,948 | £48,019 | £102,945 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-09-16
All monies
Released