Cgl Limited
Joinery installation · Swansea
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£92,895
Cash
£10,591
Turnover
—
Profit / loss
—
Current assets
£353,536
Creditors < 1 year
£308,885
Equity
£92,895
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-31 | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £92,895 | £93,213 | £189,059 | £144,356 | £90,193 | £112,842 | — | £112,075 | £118,911 | £114,155 | £148,322 | £136,878 |
| Equity | £92,895 | £93,213 | £189,059 | £144,356 | £90,193 | £112,842 | £113,308 | £112,075 | £118,911 | £114,155 | £148,322 | — |
| Assets | ||||||||||||
| Fixed assets | £53,671 | £60,009 | £66,691 | £77,625 | £90,535 | £74,899 | — | £67,684 | £65,459 | £83,707 | £86,113 | £89,994 |
| Intangible assets | £9,044 | £12,058 | £15,072 | £18,087 | £21,101 | £24,116 | — | £30,144 | £30,144 | — | — | — |
| Property, plant & equipment | £44,627 | £47,952 | £51,619 | £59,538 | £69,434 | £50,783 | — | £37,540 | £35,315 | £53,563 | £55,969 | £59,850 |
| Current assets | £353,536 | £391,534 | £387,140 | £572,462 | £495,334 | £279,874 | — | £297,633 | £343,787 | £289,101 | £344,957 | £220,393 |
| Cash at bank | £10,591 | £60,464 | £6,321 | £43,250 | £58,741 | £23,410 | — | £58,731 | £102,216 | £1 | £1 | £1 |
| Debtors | £288,213 | £267,373 | £324,505 | £472,120 | £323,489 | £166,939 | — | £194,494 | £128,958 | £195,724 | £251,580 | £70,015 |
| Stock | £54,732 | £63,697 | £56,314 | £57,092 | £113,104 | £89,525 | — | £44,408 | £112,613 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £308,885 | £340,582 | £235,567 | £460,435 | £432,001 | £236,991 | — | £251,039 | £287,613 | £245,888 | £266,717 | £160,633 |
| Creditors after one year | £1,289 | £12,198 | £24,063 | £38,745 | £55,354 | — | — | — | — | £9,797 | £13,063 | £12,876 |
| Provisions | £4,138 | £5,550 | £5,142 | £6,551 | £8,321 | £4,940 | — | £2,203 | £2,722 | −£2,968 | −£2,968 | — |
| Net current assets | £44,651 | £50,952 | £151,573 | £112,027 | £63,333 | £42,883 | — | £46,594 | £56,174 | £43,213 | £78,240 | £59,760 |
| Assets less current liabilities | £98,322 | £110,961 | £218,264 | £189,652 | £153,868 | £117,782 | — | £114,278 | £121,633 | £126,920 | £164,353 | £149,754 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £7,251 | £27,034 | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 13 | 13 | 11 | 10 | 9 | 9 | — | 11 | 11 | — | — | — |
| 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 2018-08-01
—
OutstandingAll Assets · created 2008-03-31
All monies
Outstanding