Cg Bodyshop Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,568,663
Cash
£337,210
Turnover
£9,367,946
Profit / loss
£409,279
Current assets
£1,961,986
Creditors < 1 year
£867,351
Equity
£1,568,663
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3114 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,568,663 | £1,279,384 | — | £570,158 | £387,178 | £183,775 | £143,718 |
| Equity | £1,568,663 | £1,279,384 | — | £570,158 | £387,178 | £183,775 | £143,718 |
| Assets | |||||||
| Property, plant & equipment | £570,827 | £507,447 | — | £257,926 | £303,595 | £453,790 | £525,307 |
| Current assets | £1,961,986 | £1,678,940 | — | £1,859,858 | £1,419,360 | £1,589,885 | £1,414,700 |
| Cash at bank | £337,210 | £266,003 | — | £52,235 | £151,966 | £574,464 | £284,267 |
| Debtors | £1,274,001 | £1,135,687 | — | £1,468,796 | £1,018,846 | £862,058 | £997,333 |
| Stock | £350,775 | £277,250 | — | — | £248,548 | £153,363 | £133,100 |
| Liabilities | |||||||
| Creditors within one year | £867,351 | £707,498 | — | £1,319,908 | £1,018,900 | £1,442,318 | £1,627,792 |
| Creditors after one year | — | £84,328 | — | £181,260 | £262,943 | £366,606 | £168,497 |
| Provisions | £96,799 | £115,177 | — | £46,458 | £53,934 | £50,976 | £0 |
| Net current assets | £1,094,635 | £971,442 | — | £539,950 | £400,460 | £147,567 | −£213,092 |
| Assets less current liabilities | £1,665,462 | £1,478,889 | — | £797,876 | £704,055 | £601,357 | £312,215 |
| Profit & loss | |||||||
| Turnover | £9,367,946 | £8,416,071 | — | — | — | — | — |
| Gross profit | £2,471,705 | £2,254,238 | — | — | — | — | — |
| Operating profit | £566,553 | £614,266 | — | — | — | — | — |
| Profit before tax | £560,556 | £595,387 | — | — | — | — | — |
| Profit / loss | £409,279 | £441,085 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 57 | 56 | — | 52 | 48 | 46 | 48 |
| Source evidence | 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 chargesAll Assets · created 2024-03-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-03-02 · satisfied 2024-05-07
—
Satisfied