C&G Cars Ltd

Taxi operation · Cheltenham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£41,997

Cash

£4,544

Turnover

—

Profit / loss

—

Current assets

£110,821

Creditors < 1 year

—

Equity

£41,997

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	£41,997	£64,845	−£33,832	−£10,309	−£4,995	−£1,607	£16,131	£14,986	£8,466
Equity	£41,997	£64,845	−£33,832	−£10,309	−£4,995	−£1,607	£16,131	£14,986	£8,466
Assets
Fixed assets	£44,633	£58,445	£12,425	£16,565	£20,951	£24,746	£29,592	£34,919	£40,889
Intangible assets	£3,406	£6,807	£10,208	£13,609	£17,010	£20,411	£23,812	£27,213	£30,614
Property, plant & equipment	£41,227	£51,638	£2,217	£2,956	£3,941	£4,335	£5,780	£7,706	£10,275
Current assets	£110,821	£106,236	£5,346	£34,155	£32,258	£38,724	£57,686	£51,526	£26,261
Cash at bank	£4,544	£33,505	£5,231	£18,299	£9,527	£21,334	£13,649	£8,471	£5,061
Debtors	£106,277	£72,731	£115	£15,856	£22,731	£17,390	£44,037	£43,055	£21,200
Liabilities
Provisions	£9,495	£0	—	—	—	—	£1,098	£1,464	£0
Net current assets	£29,662	£40,773	−£38,549	−£16,082	−£7,754	−£7,853	−£12,363	−£18,469	−£32,423
Assets less current liabilities	£74,295	£99,218	−£26,124	£483	£13,197	£16,893	£17,229	£16,450	£8,466
People
Average employees	2	1	1	1	1	1	2	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2016-10-10

—

Outstanding