C. & G. Retail Limited
Other retail sale in non-specialised stores · Strabane
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£175,928
Cash
£96,426
Turnover
—
Profit / loss
—
Current assets
£173,967
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £175,928 | £205,174 | £292,218 | £284,776 | — | £157,408 | £144,603 | — | £155,462 | £146,004 | £140,203 | £129,784 | £122,306 | £5,000 | £82,155 | £68,922 | £68,922 |
| Equity | — | — | — | — | — | £157,408 | — | — | £155,462 | £146,004 | £140,203 | £129,784 | £122,306 | £5,000 | £82,155 | £68,922 | £68,922 |
| Assets | |||||||||||||||||
| Fixed assets | £107,225 | £135,588 | £115,872 | — | — | £134,869 | — | — | £144,660 | £11,832 | £14,583 | £19,888 | £25,788 | £5,000 | £34,640 | £45,577 | £45,577 |
| Property, plant & equipment | £107,225 | £135,588 | £115,872 | £132,752 | — | — | £135,861 | — | — | — | £14,583 | £19,888 | £25,788 | £5,000 | £34,640 | £45,577 | £45,577 |
| Current assets | £173,967 | £152,437 | £257,024 | £271,127 | — | £235,664 | £223,384 | — | £218,700 | £152,785 | £146,272 | £151,875 | £142,976 | — | £89,348 | £75,144 | £75,144 |
| Cash at bank | £96,426 | £85,009 | £83,320 | — | — | — | — | — | — | — | £28,453 | £41,954 | £35,537 | — | — | £19,053 | £19,053 |
| Debtors | £9,653 | £0 | £91,204 | — | £91,204 | — | — | £91,253 | — | — | £82,237 | £81,969 | £81,204 | — | £63,230 | £28,436 | £28,436 |
| Stock | £67,888 | £67,428 | £82,500 | £79,650 | — | — | £100,190 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £88,869 | £58,391 | £47,005 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £207,325 | — | — | £198,433 | £16,686 | £18,271 | £38,655 | £42,097 | — | — | — | — |
| Provisions | — | — | — | £3,733 | — | £5,800 | £2,711 | — | £0 | £1,927 | £2,381 | £3,324 | £4,361 | — | £5,178 | £5,996 | £5,996 |
| Net current assets | £85,098 | £94,046 | £210,019 | £155,757 | — | £28,339 | £11,453 | — | £20,267 | £136,099 | £128,001 | £113,220 | £100,879 | — | £52,693 | £32,008 | £32,008 |
| Assets less current liabilities | £192,323 | £229,634 | £325,891 | £288,509 | — | £163,208 | £147,314 | — | £164,927 | £147,931 | £142,584 | £133,108 | £126,667 | £5,000 | £87,333 | £77,585 | £77,585 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | £280,731 | — | — | £219,502 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £84,107 | — | — | £11,656 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £84,062 | — | — | £11,305 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 18 | 23 | 0 | 19 | — | 10 | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2025-03-31
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OutstandingAll Assets · created 2017-03-10
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Outstanding