Cgl Contracts Limited
Private Limited Company · Swansea
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£163
Cash
£4,054
Turnover
—
Profit / loss
—
Current assets
£41,724
Creditors < 1 year
£51,195
Equity
£163
Average employees
2
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 | 2024-05-31Company | 2023-05-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £163 | £55,156 | £33,241 | £8,922 | −£2,075 |
| Equity | £163 | £55,156 | £33,241 | £8,922 | −£2,075 |
| Assets | |||||
| Fixed assets | £14,918 | £17,533 | £11,229 | — | — |
| Property, plant & equipment | £14,918 | £17,533 | £11,229 | — | — |
| Current assets | £41,724 | £376,836 | £374,675 | £73,482 | £600 |
| Cash at bank | £4,054 | £105,146 | £217,267 | £73,382 | £500 |
| Debtors | £19,390 | £180,251 | £127,618 | £100 | £100 |
| Stock | £18,280 | £91,439 | £29,790 | — | — |
| Liabilities | |||||
| Creditors within one year | £51,195 | £331,950 | £344,543 | £64,560 | £2,675 |
| Creditors after one year | £2,450 | £3,931 | £5,986 | — | — |
| Provisions | £2,834 | £3,332 | £2,134 | — | — |
| Net current assets | −£9,471 | £44,886 | £30,132 | £8,922 | −£2,075 |
| Assets less current liabilities | £5,447 | £62,419 | £41,361 | £8,922 | −£2,075 |
| People & pay | |||||
| Average employees | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.