Cgs Stores Ltd
Private Limited Company · Carlisle
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
−£56,128
Cash
£21,285
Turnover
—
Profit / loss
—
Current assets
£311,282
Creditors < 1 year
£426,226
Equity
−£56,128
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£56,128 | −£21,717 | £2,337 | £16,795 | −£57,977 | — | — | −£5,639 |
| Equity | −£56,128 | −£21,717 | £2,337 | £16,795 | −£57,977 | −£26,292 | −£16,430 | −£5,639 |
| Assets | ||||||||
| Property, plant & equipment | £89,639 | £63,916 | £29,883 | £28,050 | £25,979 | £28,258 | £25,232 | £18,862 |
| Current assets | £311,282 | £218,013 | £191,177 | £326,360 | £27,072 | £44,429 | £28,668 | £23,291 |
| Cash at bank | £21,285 | £34,282 | £21,999 | £179,847 | £2,394 | £30,394 | £23,917 | £20,513 |
| Debtors | £118,396 | £71,779 | £21,688 | £29,947 | £6,703 | £9,936 | £3,125 | £2,378 |
| Stock | — | — | £147,490 | £116,566 | £17,975 | £4,099 | £1,626 | £400 |
| Liabilities | ||||||||
| Creditors within one year | £426,226 | £258,523 | £167,984 | £283,389 | — | — | — | £48,952 |
| Creditors after one year | £30,823 | £45,123 | £49,167 | £50,000 | — | — | — | — |
| Provisions | — | — | £1,572 | £4,226 | — | — | — | −£1,160 |
| Net current assets | −£114,944 | −£40,510 | £23,193 | £42,971 | −£83,956 | −£54,550 | −£41,662 | −£25,661 |
| Assets less current liabilities | −£25,305 | £23,406 | £53,076 | £71,021 | −£57,977 | −£26,292 | −£16,430 | −£6,799 |
| People & pay | ||||||||
| Average employees | 6 | 5 | 5 | 7 | 6 | — | — | 2 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.