Cfg Operations Limited

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2014-04-30 · GBP · unknown scope

Net assets

£59,319

Cash

£103,523

Turnover

—

Profit / loss

—

Current assets

£1,187,666

Creditors < 1 year

£1,580,637

Equity

£59,319

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£59,319	−£43,287	−£45,686	£8,646	−£17,879	−£111,656
Equity	£59,319	£43,287	£45,686	£8,646	−£17,879	−£111,656
Assets
Fixed assets	£500,441	£139,716	£118,929	£148,807	£172,508	£229,737
Property, plant & equipment	£202,739	£139,716	£118,929	£148,807	£172,508	£229,737
Current assets	£1,187,666	£1,157,328	£975,536	£1,031,151	£897,411	£928,415
Cash at bank	£103,523	£74,419	£7,346	£3,077	—	£73
Debtors	£1,074,043	£1,057,809	£943,090	£1,003,965	£870,302	£883,730
Liabilities
Creditors within one year	£1,580,637	£1,305,940	£1,120,482	—	—	—
Creditors after one year	£34,562	£29,810	£13,151	—	—	—
Provisions	−£13,589	−£4,581	−£6,518	£6,835	£10,334	£17,459
Net current assets	−£392,971	−£148,612	−£144,946	−£111,306	−£170,188	−£292,607
Assets less current liabilities	£107,470	−£8,896	−£26,017	£37,501	£2,320	−£62,870
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing