Cgl Jewellery Ltd
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,858,687
Cash
£125,844
Turnover
—
Profit / loss
—
Current assets
£1,382,982
Creditors < 1 year
£1,265,442
Equity
£1,858,687
Average employees
30
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,858,687 | £333,320 | £285,173 | £222,750 | £219,472 | £250,776 | £163,226 | £17,409 | −£19,084 | £90,000 |
| Equity | £1,858,687 | £333,320 | £285,173 | £222,750 | £219,472 | £250,776 | £163,226 | £17,409 | −£19,084 | £90,000 |
| Assets | ||||||||||
| Fixed assets | £2,296,274 | £548,584 | £527,090 | £574,321 | £604,162 | £630,360 | £472,736 | £483,563 | £528,004 | £0 |
| Intangible assets | £2,000,000 | £320,020 | £330,016 | £340,012 | £350,000 | £360,000 | £370,000 | £380,000 | £390,000 | £0 |
| Property, plant & equipment | £296,274 | £228,564 | £197,074 | £234,309 | £254,162 | £270,360 | £102,736 | £103,563 | £138,004 | £0 |
| Current assets | £1,382,982 | £1,428,330 | £1,498,862 | £1,143,748 | £1,171,583 | £1,180,830 | £819,347 | £851,098 | £659,641 | £90,000 |
| Cash at bank | £125,844 | £117,644 | £129,735 | £143,086 | £171,433 | £115,295 | £7,442 | £4,437 | £13,531 | £0 |
| Debtors | £494,707 | £520,101 | £563,991 | £486,680 | £368,892 | £413,295 | £243,526 | £456,655 | £387,920 | £90,000 |
| Stock | £762,431 | £790,585 | £805,136 | £513,982 | £631,258 | £652,240 | £568,379 | £390,006 | £258,190 | £0 |
| Liabilities | ||||||||||
| Creditors within one year | £1,265,442 | £951,182 | £1,047,179 | £599,936 | £812,417 | £977,585 | £792,726 | £653,396 | £641,241 | £0 |
| Creditors after one year | £555,127 | £692,412 | £693,600 | £895,383 | £743,856 | £561,230 | £336,131 | £580,865 | £565,488 | £0 |
| Provisions | — | — | — | — | — | £21,599 | — | £82,991 | — | — |
| Net current assets | £117,540 | £477,148 | £451,683 | £543,812 | £359,166 | £203,245 | £26,621 | £197,702 | £18,400 | £90,000 |
| Assets less current liabilities | — | — | — | — | £963,328 | £833,605 | £499,357 | £681,265 | £546,404 | £90,000 |
| People | ||||||||||
| Average employees | 30 | 30 | -20 | -20 | 20 | 20 | 20 | 22 | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-10
—
OutstandingShow 7 satisfied / released
All Assets · created 2025-01-30 · satisfied 2025-08-06
—
SatisfiedAll Assets · created 2024-03-16 · satisfied 2024-04-30
—
SatisfiedAll Assets · created 2024-02-12 · satisfied 2024-11-12
—
SatisfiedAll Assets · created 2022-09-26 · satisfied 2026-09-02
—
SatisfiedAll Assets · created 2020-08-07 · satisfied 2025-10-08
—
SatisfiedAll Assets · created 2019-06-17 · satisfied 2024-03-26
—
SatisfiedAll Assets · created 2018-07-11 · satisfied 2025-10-08
—
Satisfied