Cgc Group UK Limited
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£154,502
Cash
£483
Turnover
—
Profit / loss
—
Current assets
£763,032
Creditors < 1 year
—
Equity
£154,502
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £154,502 | £111,291 | £92,868 | £58,357 | £55,863 | £30,870 | £4,660 | — |
| Equity | £154,502 | £111,291 | £92,868 | £58,357 | £55,863 | £30,870 | £4,660 | £175 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £816 | £0 |
| Property, plant & equipment | £17,956 | £24,985 | £34,154 | £17,846 | £18,072 | £751 | — | — |
| Current assets | £763,032 | £676,148 | £557,731 | £512,509 | £513,942 | £290,193 | £83,481 | £13,625 |
| Cash at bank | £483 | £46,779 | £25,871 | £57,820 | £103,362 | £48,102 | — | — |
| Debtors | £273,049 | £267,294 | £250,860 | £332,689 | £312,580 | £191,091 | — | — |
| Stock | £489,500 | £362,075 | £281,000 | £122,000 | £98,000 | £51,000 | — | — |
| Liabilities | ||||||||
| Provisions | £3,216 | £4,267 | £4,579 | £1,737 | £0 | — | — | — |
| Net current assets | £249,562 | £257,163 | £151,536 | £159,379 | £85,298 | £80,119 | £3,844 | £175 |
| Assets less current liabilities | £267,518 | £282,148 | £185,690 | £177,225 | £103,370 | £80,870 | £4,660 | £175 |
| People & pay | ||||||||
| Average employees | 6 | 5 | 5 | 4 | 4 | 3 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2024-08-12
—
Outstanding