C.b.g. Transport Ltd
Private Limited Company · Evesham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£745,275
Cash
£484,235
Turnover
—
Profit / loss
—
Current assets
£970,613
Creditors < 1 year
£235,706
Equity
£745,275
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £745,275 | £776,436 | £792,149 | £804,696 | £724,138 | £646,986 | £632,126 | £610,237 | £577,718 | £553,180 | £514,519 | £506,903 | £440,536 | £373,211 | £171,683 | £126,097 | £126,098 |
| Equity | £745,275 | £776,436 | £792,149 | £804,696 | £724,138 | £646,986 | £632,126 | £610,237 | £577,718 | £553,180 | £514,519 | £506,903 | £440,536 | £373,211 | £171,683 | £126,097 | £126,098 |
| Assets | |||||||||||||||||
| Fixed assets | £164,186 | £48,404 | £49,329 | £40,756 | £55,578 | £72,277 | £83,325 | £118,540 | £284,772 | £269,867 | £281,719 | £209,251 | £204,393 | £187,822 | £79,778 | £36,078 | £45,041 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £164,186 | £48,404 | £49,329 | £40,756 | £55,578 | £72,277 | £83,325 | £118,516 | £132,039 | £116,973 | £128,854 | £55,376 | £49,907 | £34,353 | £64,361 | £15,661 | £20,041 |
| Current assets | £970,613 | £1,006,199 | £987,549 | £1,041,228 | £866,201 | £716,452 | £736,319 | £715,097 | £512,299 | £563,420 | £652,159 | £540,247 | £546,825 | £490,842 | £350,702 | £339,451 | £336,095 |
| Cash at bank | £484,235 | £496,397 | £444,345 | £555,267 | £479,934 | £400,069 | £351,337 | £350,709 | £162,536 | £212,364 | £233,826 | £165,547 | £193,254 | £167,778 | £35,849 | £150 | £7,534 |
| Debtors | £486,378 | £509,802 | £543,204 | £485,961 | £386,267 | £316,383 | £384,982 | £364,388 | £349,763 | £351,056 | £418,333 | £374,700 | £353,571 | £323,064 | £314,853 | £339,301 | £328,561 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £235,706 | £266,446 | £233,086 | £270,410 | — | — | — | — | — | — | — | — | £272,823 | £253,763 | — | — | — |
| Creditors after one year | £122,958 | £0 | — | — | — | — | — | — | — | — | — | — | £27,918 | £47,040 | — | — | — |
| Provisions | £30,860 | £11,721 | £11,643 | £6,878 | £9,504 | £12,445 | £14,261 | £18,322 | £19,971 | £17,760 | £17,760 | £11,075 | £9,941 | £4,650 | £8,954 | — | — |
| Net current assets | £734,907 | £739,753 | £754,463 | £770,818 | £678,064 | £587,154 | £563,062 | £510,776 | £324,007 | £350,491 | £328,756 | £308,727 | £274,002 | £237,079 | £100,859 | £90,019 | £81,057 |
| Assets less current liabilities | £899,093 | £788,157 | £803,792 | £811,574 | £733,642 | £659,431 | £646,387 | £629,316 | £608,779 | £620,358 | £610,475 | £517,978 | £478,395 | £424,901 | £180,637 | £126,097 | £126,098 |
| People | |||||||||||||||||
| Average employees | 26 | 28 | 20 | 23 | 19 | 19 | 20 | 20 | — | 27 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2005-05-24
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2011-06-08 · satisfied 2019-04-05
All monies
Satisfied