Cbc Glazing Ltd
Maintenance and repair of motor vehicles · Dartford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£596,240
Cash
£573,572
Turnover
—
Profit / loss
—
Current assets
£1,842,506
Creditors < 1 year
£1,502,587
Equity
£596,240
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £596,240 | £249,777 | £269,417 | £344,389 | −£7,099 |
| Equity | £596,240 | £249,777 | £269,417 | £344,389 | −£7,099 |
| Assets | |||||
| Fixed assets | £287,802 | £275,775 | £259,282 | £164,900 | £64,929 |
| Property, plant & equipment | £287,802 | £275,775 | £259,282 | £164,900 | £64,929 |
| Current assets | £1,842,506 | £1,260,132 | £985,098 | £1,074,618 | £462,794 |
| Cash at bank | £573,572 | £426,348 | £179,599 | £547,188 | £55,683 |
| Debtors | £817,364 | £634,126 | £527,095 | £410,489 | £305,492 |
| Stock | £451,570 | £199,658 | £278,404 | £116,941 | £101,619 |
| Liabilities | |||||
| Creditors within one year | £1,502,587 | £1,255,963 | £949,099 | £895,129 | £534,822 |
| Creditors after one year | £31,481 | £30,167 | £25,864 | — | — |
| Provisions | £31,481 | £30,167 | £25,864 | — | — |
| Net current assets | £339,919 | £4,169 | £35,999 | £179,489 | −£72,028 |
| Assets less current liabilities | £627,721 | £279,944 | £295,281 | £344,389 | −£7,099 |
| People | |||||
| Average employees | 27 | 22 | 22 | 17 | 5 |
| Source evidence | 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 2025-08-18
—
OutstandingFixed · created 2025-08-18
—
Outstanding