Cgm Energy Ltd
Private Limited Company · Banff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,165,219
Cash
£644,774
Turnover
—
Profit / loss
—
Current assets
£823,584
Creditors < 1 year
£146,959
Equity
£1,165,219
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,165,219 | £1,200,133 | £856,240 | £790,214 | £769,187 | £588,904 | £434,992 | £440,619 |
| Equity | £1,165,219 | £1,200,133 | £856,240 | £790,214 | £769,187 | £588,904 | £434,992 | £440,619 |
| Assets | ||||||||
| Fixed assets | £594,540 | £654,422 | — | — | — | — | — | — |
| Property, plant & equipment | £594,490 | £654,422 | £708,165 | £768,292 | £828,413 | £886,578 | £946,049 | £1,005,520 |
| Current assets | £823,584 | £871,975 | £580,576 | £365,236 | £375,627 | £279,100 | £260,453 | £231,316 |
| Cash at bank | £644,774 | £779,994 | £394,090 | £299,693 | £291,027 | £217,432 | £56,082 | £81,986 |
| Debtors | £178,810 | £91,981 | £186,486 | £65,543 | £84,600 | £61,668 | £204,371 | £149,330 |
| Liabilities | ||||||||
| Creditors within one year | £146,959 | £212,663 | £314,399 | £194,450 | £166,102 | £213,664 | — | — |
| Creditors after one year | — | — | — | £55,964 | £174,528 | £270,152 | — | — |
| Provisions | £105,946 | £113,601 | £118,102 | £92,900 | £94,223 | £92,958 | £79,844 | £73,564 |
| Net current assets | £676,625 | £659,312 | £266,177 | £170,786 | £209,525 | £65,436 | −£59,492 | −£21,509 |
| Assets less current liabilities | £1,271,165 | £1,313,734 | £974,342 | £939,078 | £1,037,938 | £952,014 | £886,557 | £984,011 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 2014-05-09
—
Outstanding