Cg Coffee Limited
Other retail sale of food in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£492,344
Cash
£313,788
Turnover
—
Profit / loss
—
Current assets
£691,264
Creditors < 1 year
£338,994
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £492,344 | £447,410 | £442,267 | £353,124 | £235,534 | £120,684 | £423,494 | £339,725 | £325,206 | £321,686 | £275,294 | £210,817 |
| Equity | — | — | — | — | £235,534 | £120,684 | £423,494 | £339,725 | £325,206 | £321,686 | £275,294 | £210,817 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £179,071 | £133,584 | £148,340 | £144,004 | £154,224 | £138,714 | £72,592 | £51,587 |
| Property, plant & equipment | £220,941 | £192,725 | £210,999 | £162,406 | £179,071 | — | — | £144,004 | £154,224 | — | £72,592 | £51,587 |
| Current assets | £691,264 | £727,957 | £702,242 | £635,787 | £570,893 | £470,826 | £758,649 | £416,015 | £393,010 | £414,648 | £388,326 | £325,284 |
| Cash at bank | £313,788 | £299,791 | £278,978 | £241,835 | £247,782 | — | — | £142,090 | £62,766 | — | £117,897 | £80,871 |
| Debtors | £272,989 | £273,955 | £278,968 | £258,006 | £239,118 | — | — | £207,086 | £246,032 | — | £190,594 | £132,326 |
| Stock | £104,487 | £154,211 | £144,296 | £135,946 | £83,993 | — | — | £66,839 | £84,212 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £338,994 | £342,561 | £307,938 | £233,360 | £247,818 | £198,974 | £165,066 | £213,926 | £205,890 | £163,016 | £153,225 | £148,645 |
| Creditors after one year | £80,867 | £130,711 | £163,036 | £211,709 | £266,612 | £281,644 | £318,429 | £6,368 | £16,138 | £36,173 | £21,137 | £7,091 |
| Provisions | — | — | — | — | — | — | — | — | — | £27,743 | £11,262 | £10,318 |
| Net current assets | £352,270 | £385,396 | £394,304 | £402,427 | £323,075 | £274,559 | £593,583 | £202,089 | £187,120 | £251,632 | £235,101 | £176,639 |
| Assets less current liabilities | £573,211 | £578,121 | £605,303 | £564,833 | £502,146 | £408,143 | £741,923 | £346,093 | £341,344 | £390,346 | £307,693 | £228,226 |
| People | ||||||||||||
| Average employees | 11 | 11 | 11 | 11 | 10 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-07-11
—
Outstanding