Cg Electrical (Nw) Limited
Electrical installation · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · Company accounts
Net assets
£104,063
Cash
£289,868
Turnover
—
Profit / loss
—
Current assets
£559,524
Creditors < 1 year
—
Equity
£104,063
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £104,063 | £8,169 | £10,865 | £12,610 | £16,286 | £20,013 | £27,115 | £19,400 | £9,234 | £752 | £555 |
| Equity | £104,063 | £8,169 | £10,865 | £12,610 | £16,286 | £20,013 | £27,115 | £19,400 | £9,234 | £752 | £555 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £1,652 | £1,208 | £0 | £17,767 | £17,561 | £1,455 | £349 | £7,667 |
| Property, plant & equipment | £13,084 | £1,127 | £1,454 | — | — | — | — | — | — | £349 | £7,667 |
| Current assets | £559,524 | £168,696 | £95,166 | £55,559 | £79,290 | £25,462 | £39,432 | £43,106 | £27,097 | £10,823 | £4,941 |
| Cash at bank | £289,868 | £9,069 | £25,355 | — | — | — | — | — | — | £3,911 | £4,341 |
| Debtors | £266,392 | £159,627 | £69,811 | — | — | — | — | — | — | £6,912 | £600 |
| Stock | £3,264 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £44,601 | £16,644 | £3,017 | £19,192 | £37,248 | £19,320 | £10,420 | £12,053 |
| Creditors after one year | — | — | — | £0 | £47,568 | £2,432 | £4,462 | £4,019 | £0 | — | £0 |
| Provisions | £3,271 | £282 | £0 | — | — | — | £6,430 | £0 | £0 | — | £0 |
| Net current assets | £94,250 | £15,999 | £25,055 | £10,958 | £62,646 | £22,445 | £20,240 | £5,858 | £7,777 | £403 | −£7,112 |
| Assets less current liabilities | £107,334 | £17,126 | £26,509 | £12,610 | £63,854 | £22,445 | £38,007 | £23,419 | £9,234 | £752 | £555 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £319,768 | — | £151,679 | — | — | — | — |
| Profit / loss | — | — | — | — | £10,404 | — | £6,701 | — | — | — | — |
| People | |||||||||||
| Average employees | 6 | 7 | 5 | 5 | — | 3 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-02-12
—
Outstanding