Cga Personnel Limited
Temporary employment agency activities · Bristol
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£507
Cash
£69,835
Turnover
—
Profit / loss
—
Current assets
£74,888
Creditors < 1 year
£73,487
Equity
£507
Average employees
7
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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £507 | £50 | £398 | £223 | £10,746 | £11,386 | — | £6,248 | £14,430 | £32,821 | — | £48,986 | £41,307 | £49,645 | £53,502 | £65,527 | £62,848 | £43,129 | £36,137 | £38,260 |
| Equity | £507 | £50 | £398 | £223 | £10,746 | £11,386 | — | £6,248 | £14,430 | £32,821 | — | — | — | — | — | £65,527 | £62,848 | £43,129 | £36,137 | £38,260 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £32,220 | — | £52,221 | £60,682 | £80,269 | £97,828 | £117,312 | £136,475 | £137,253 | £138,147 | £139,546 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £18,865 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £773 | £1,035 | £1,382 | £1,845 | £2,460 | £3,281 | £3,862 | £3,862 | £10,854 | £13,355 | £14,489 | £14,489 | £4,083 | £4,803 | £3,495 | £4,112 | £4,408 | £5,186 | £6,080 | £7,479 |
| Current assets | £74,888 | £90,597 | £112,669 | £138,635 | £174,985 | £60,294 | — | £91,334 | £52,930 | £75,902 | — | £73,626 | £53,905 | £60,289 | £42,417 | £68,965 | £76,155 | £80,143 | £146,296 | £96,575 |
| Cash at bank | £69,835 | £84,801 | £91,283 | £85,680 | £120,788 | £5,008 | — | £3,764 | £7,476 | £18,408 | — | £8,506 | £12,080 | £15,211 | £5,273 | £4,169 | £12,171 | — | £21,835 | £15,653 |
| Debtors | £5,053 | £5,796 | £21,386 | £52,955 | £54,197 | £55,286 | — | £87,570 | £45,454 | £57,494 | — | £65,120 | £41,825 | £45,078 | £37,144 | £64,796 | £63,984 | £80,143 | £124,461 | £80,922 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £73,487 | £79,915 | £91,986 | £108,590 | £124,199 | £52,189 | — | £88,948 | £49,354 | £75,301 | — | £76,861 | £73,280 | £90,913 | £86,743 | — | — | — | — | — |
| Creditors after one year | £1,667 | £11,667 | £21,667 | £31,667 | £42,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,401 | £10,682 | £20,683 | £30,045 | £50,786 | £8,105 | — | £2,386 | £3,576 | £601 | — | −£3,235 | −£19,375 | −£30,624 | −£44,326 | −£51,785 | −£73,627 | −£94,124 | −£83,168 | −£64,751 |
| Assets less current liabilities | £2,174 | £11,717 | £22,065 | £31,890 | £53,246 | £11,386 | — | — | — | — | — | — | — | — | — | £65,527 | £62,848 | £43,129 | £54,979 | £74,795 |
| People | ||||||||||||||||||||
| Average employees | 7 | 28 | 28 | 28 | 28 | 28 | — | 28 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-03-31
All monies
OutstandingAll Assets · created 2006-03-31
All monies
OutstandingAll Assets · created 2002-04-17
All monies
Outstanding