Cgm Trading Limited
Maintenance and repair of motor vehicles · Colchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£763,628
Cash
£52,236
Turnover
—
Profit / loss
—
Current assets
£350,728
Creditors < 1 year
£147,107
Equity
£763,628
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £763,628 | £738,693 | £475,925 | £369,994 | £237,139 | £125,305 | £73,289 | £51,511 | £4,943 | £2,599 | £1,639 | £267 | £419 | £512 | £2,043 | £486 | £389 | £100 |
| Equity | £763,628 | £738,693 | £475,925 | £369,994 | £237,139 | £125,305 | £73,289 | £51,511 | £4,943 | £2,599 | £1,639 | £267 | £419 | £512 | £2,043 | £486 | £389 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £921,659 | £905,751 | £600,394 | £110,394 | £77,403 | £35,816 | £23,765 | £15,190 | £20,231 | £17,975 | £5,991 | £7,987 | £10,592 | £7,682 | £10,201 | — | — | — |
| Property, plant & equipment | £921,659 | £905,751 | — | — | — | — | — | — | — | — | £5,991 | £7,987 | £10,592 | £7,682 | £10,201 | — | — | — |
| Current assets | £350,728 | £340,250 | £416,356 | £590,533 | £499,086 | £181,633 | £125,617 | £93,075 | £22,496 | £13,927 | £6,634 | £1,992 | £510 | £1,241 | £2,412 | £5,525 | £2,259 | £100 |
| Cash at bank | £52,236 | £3,712 | — | — | — | — | — | — | — | — | £6,634 | £867 | £249 | £1,141 | £2,312 | £5,425 | £2,159 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £1,125 | £261 | £100 | £100 | £100 | £100 | £100 |
| Stock | £298,492 | £336,538 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £147,107 | £132,808 | £189,825 | £261,933 | £252,350 | £86,781 | £62,581 | £45,687 | £22,216 | £7,509 | £10,986 | — | £10,683 | £8,411 | £10,570 | — | — | — |
| Creditors after one year | £361,652 | £374,500 | £351,000 | £69,000 | £87,000 | £5,363 | £13,512 | £11,067 | £15,568 | £21,794 | £0 | £9,712 | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £203,621 | £207,442 | £226,531 | £328,600 | £246,736 | £94,852 | £63,036 | £47,388 | £280 | £6,418 | −£4,352 | £1,992 | −£10,173 | −£7,170 | −£8,158 | £486 | £389 | £100 |
| Assets less current liabilities | £1,125,280 | £1,113,193 | £826,925 | £438,994 | £324,139 | £130,668 | £86,801 | £62,578 | £20,511 | £24,393 | £1,639 | £9,979 | £419 | £512 | £2,043 | £486 | £389 | £100 |
| People | ||||||||||||||||||
| Average employees | 8 | 6 | — | 4 | 4 | 3 | 4 | 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
15 outstanding chargesFloating · created 2026-08-17
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OutstandingUnknown · created 2026-08-17
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OutstandingProperty · created 2026-07-01
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OutstandingAll Assets · created 2026-07-01
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OutstandingUnknown · created 2025-12-09
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OutstandingFixed · created 2025-10-06
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OutstandingAll Assets · created 2024-10-03
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OutstandingUnknown · created 2024-10-03
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OutstandingFloating · created 2024-03-22
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OutstandingProperty · created 2023-07-31
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OutstandingAll Assets · created 2023-07-31
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OutstandingFloating · created 2022-08-05
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OutstandingFloating · created 2022-06-14
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OutstandingProperty · created 2022-06-10
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OutstandingFloating · created 2020-07-31
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OutstandingShow 2 satisfied / released
Unknown · created 2019-12-23 · satisfied 2020-08-04
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SatisfiedAll Assets · created 2019-11-12 · satisfied 2020-08-04
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Satisfied