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Companies/NI034255

Cfg Holdings Limited

Freight transport by road · Netownabbey

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,493,631
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets——£2,466,551—£1,896,862——
Equity——£2,466,551£2,024,551£1,896,862£1,834,523£1,853,869
Assets
Fixed assets————£8,346,830——
Intangible assets————£0——
Property, plant & equipment————£0——
Current assets————£243,888——
Cash at bank————£243,888——
Debtors————£0——
Liabilities
Net current assets————−£5,444,635——
Assets less current liabilities————£2,902,195——
Profit & loss
Profit / loss£1,493,631£1,246,680——£1,111,262——
People
Average employees————344——
Source evidenceView 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

4 outstanding charges
—
Outstanding
Unknown · created 2011-03-29
All monies
Outstanding
Unknown · created 1998-08-18
£0
Outstanding
Unknown · created 1998-08-18
£0
Outstanding
Show 1 satisfied / released
All Assets · created 2016-06-08 · satisfied 2026-06-18
—
Satisfied