Cng Design Ltd.
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Laurencekirk
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£139,903
Cash
£132,081
Turnover
£636,168
Profit / loss
£32,184
Current assets
£135,081
Creditors < 1 year
—
Equity
£139,903
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £139,903 | £108,719 | £126,242 | £120,746 | £125,224 | £44,003 | £44,278 | — | — | — | — | £45,358 | £319 | £10,230 |
| Equity | £139,903 | £108,719 | £126,242 | £120,746 | £125,224 | £44,003 | £44,278 | £46,513 | £38,214 | £30,181 | £30,555 | £45,358 | £319 | £10,230 |
| Assets | ||||||||||||||
| Property, plant & equipment | £177,069 | £175,284 | £187,883 | £201,266 | £42,357 | £16,000 | £0 | — | £100 | £300 | £3,050 | £3,400 | £4,590 | £0 |
| Current assets | £135,081 | £116,617 | £138,170 | £180,563 | £243,902 | £97,587 | £69,422 | £85,641 | £74,412 | £57,564 | £51,816 | £86,415 | £22,459 | £23,941 |
| Cash at bank | £132,081 | £103,924 | £117,852 | £100,335 | £190,902 | £40,478 | £60,301 | £53,698 | £35,479 | £53,952 | £50,816 | £86,115 | £18,659 | £23,941 |
| Debtors | — | — | £2,000 | £45,000 | £50,000 | £54,109 | £6,121 | £25,943 | £37,933 | £2,612 | £0 | — | £3,500 | £0 |
| Stock | £3,000 | £12,693 | £18,318 | £35,228 | £3,000 | £3,000 | £3,000 | £6,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £43,189 | £23,770 | £13,711 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,268 | £2,960 | £0 |
| Net current assets | £47,355 | £11,068 | £36,024 | £26,945 | £115,623 | £41,574 | £44,278 | £46,513 | £38,114 | £29,881 | £27,505 | £43,226 | −£1,311 | £10,230 |
| Assets less current liabilities | £224,424 | £186,352 | £223,907 | £228,211 | £157,980 | £57,574 | £44,278 | £46,513 | £38,214 | £30,181 | £30,555 | £46,626 | £3,279 | £10,230 |
| Profit & loss | ||||||||||||||
| Turnover | £636,168 | £743,554 | £909,037 | £772,718 | £892,942 | £355,702 | £568,436 | £509,933 | £494,053 | — | £365,605 | — | £114,877 | £80,791 |
| Gross profit | £312,550 | £268,831 | £300,154 | £240,736 | £290,734 | £49,777 | £133,686 | £117,500 | £113,320 | — | £74,636 | — | £38,571 | £71,015 |
| Operating profit | £45,636 | −£5,585 | £23,955 | −£526 | £113,320 | £1,828 | £2,107 | £12,760 | £16,497 | — | £17,238 | — | £5,287 | £45,998 |
| Profit before tax | £35,301 | −£17,523 | £13,496 | −£2,478 | £111,789 | £1,725 | £2,180 | £12,807 | £16,497 | — | £16,945 | — | £5,214 | £45,998 |
| Profit / loss | £32,184 | −£17,523 | £13,496 | −£2,478 | £100,221 | £1,725 | £1,765 | £10,299 | £13,033 | — | £13,422 | — | £5,089 | £36,729 |
| People | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 3 | 4 | 4 | — | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-10-01
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Outstanding