Cga Integration Limited
Private Limited Company · Hook
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£112,805
Cash
£120,745
Turnover
—
Profit / loss
—
Current assets
£247,635
Creditors < 1 year
—
Equity
£112,805
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £112,805 | £124,506 | — | — | — | — | — | — | — | — | £221 | −£9,273 | −£6,122 | £45,103 | £39,586 | −£8,231 |
| Equity | £112,805 | £124,506 | £123,576 | £66,298 | £122,177 | £172,319 | £14,338 | £108 | £116 | £200 | £221 | −£9,273 | −£6,122 | £45,103 | £39,586 | −£8,231 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,124 | £3,424 | £2,823 |
| Property, plant & equipment | £20,182 | £26,237 | £948 | £1,431 | £170 | £228 | £309 | £425 | £592 | £809 | £1,131 | £1,598 | £870 | £2,124 | £3,424 | £2,823 |
| Current assets | £247,635 | £239,500 | £224,170 | £130,869 | £206,147 | £360,634 | £121,221 | £46,817 | £52,781 | £119,555 | £60,479 | £178,245 | £67,634 | £61,501 | £74,669 | £87,153 |
| Cash at bank | £120,745 | £66,786 | £71,164 | £30,223 | £37,754 | £77,277 | £7,177 | £0 | £1 | £51 | £1 | £1 | £1 | £3,333 | £2,645 | £30,568 |
| Debtors | £54,311 | £45,471 | £71,697 | £66,826 | £131,536 | £227,720 | £62,898 | £30,486 | £37,499 | £89,693 | £50,085 | £169,462 | £57,607 | £45,320 | £46,781 | £49,212 |
| Stock | £72,579 | £127,243 | £81,309 | £33,820 | £36,857 | £55,637 | £51,146 | £16,331 | £15,281 | £29,811 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £61,041 | £186,584 | £63,919 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £348 | £2,532 | £10,707 | — | — | — |
| Net current assets | £92,623 | £98,269 | £122,628 | £64,867 | £122,007 | £172,091 | £14,029 | −£317 | −£476 | −£609 | −£562 | −£8,339 | £3,715 | £42,979 | £37,966 | −£6,926 |
| Assets less current liabilities | £112,805 | £124,506 | £123,576 | £66,298 | £122,177 | £172,319 | £14,338 | £108 | £116 | £200 | £569 | −£6,741 | £4,585 | £45,103 | £41,390 | −£4,103 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 4 | 3 | 3 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-01-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-11-21 · satisfied 2017-12-22
All monies
Satisfied