C & G P Associates Limited
Management consultancy activities other than financial management · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£180,459
Cash
£99,339
Turnover
—
Profit / loss
—
Current assets
£151,957
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £180,459 | £159,879 | £95,891 | £142,629 | £99,700 | £43,632 | £3,885 | £74,097 | £5,373 | £24,962 | £12,154 | £409 | £685 | £14,280 | £56,841 | £3,367 | £173 | £413 |
| Equity | — | — | £95,891 | — | — | — | — | — | — | — | — | £409 | £685 | £14,280 | £56,841 | £3,367 | £173 | £413 |
| Assets | ||||||||||||||||||
| Fixed assets | £246,472 | £227,308 | £228,859 | £230,991 | £11,157 | £15,629 | £8,611 | £11,120 | £11,230 | £12,915 | £14,524 | £16,725 | £19,922 | £23,767 | £27,318 | £25,207 | £2,778 | £3,704 |
| Property, plant & equipment | £246,472 | £227,307 | £228,858 | £230,990 | £11,156 | £15,628 | £8,610 | £11,119 | £11,229 | £12,914 | £14,523 | £16,724 | £19,921 | £23,766 | £27,317 | £25,206 | £2,777 | £3,703 |
| Current assets | £151,957 | £189,499 | £182,753 | £171,255 | £244,319 | £180,396 | £87,619 | £144,425 | £85,562 | £74,574 | £79,630 | £73,037 | £67,223 | £94,376 | £120,134 | £40,608 | £57,301 | £61,750 |
| Cash at bank | £99,339 | £57,051 | £70,465 | £58,967 | £50,901 | £98,478 | £30,131 | £109,245 | £22,907 | £8,699 | £3,493 | £6,808 | £2,109 | £14,703 | £4,247 | £1,213 | £2,860 | £1,515 |
| Debtors | £52,618 | £132,448 | £112,288 | £112,288 | £193,418 | £81,918 | £41,908 | £19,601 | £32,226 | £30,982 | £26,244 | £15,303 | £11,488 | £40,203 | £94,110 | £24,395 | £44,441 | £50,235 |
| Stock | — | — | — | — | — | — | — | — | £6,649 | £6,649 | £21,649 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £90,836 | £130,739 | — | £115,168 | £119,489 | £109,563 | £90,879 | £79,543 | £89,539 | £60,127 | £79,319 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £86,157 | £79,900 | £92,569 | £71,035 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,757 | £6,762 | £19,576 | — | — | — |
| Provisions | — | — | £1,121 | — | — | — | — | — | — | — | — | £3,196 | £3,803 | £4,532 | £0 | — | — | — |
| Net current assets | £61,121 | £58,760 | £3,579 | £56,087 | £124,830 | £70,833 | −£3,260 | £64,882 | −£3,977 | £14,447 | £311 | −£13,120 | −£12,677 | £1,807 | £49,099 | £9,506 | £17,350 | £13,609 |
| Assets less current liabilities | £307,593 | £286,068 | £232,438 | £287,078 | £135,987 | £86,462 | £5,351 | £76,002 | £7,253 | £27,362 | £14,835 | £3,605 | £7,245 | £25,574 | £76,417 | £34,713 | £20,128 | £17,313 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2024-06-07
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OutstandingFixed · created 2022-05-13
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OutstandingFixed · created 2012-12-18
All monies
OutstandingFixed · created 2012-12-18
All monies
OutstandingProperty · created 2010-08-19
All monies
Outstanding