Cgf Associates Limited
Other passenger land transport · Yeovil
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£60,789
Cash
£45,156
Turnover
—
Profit / loss
—
Current assets
£45,659
Creditors < 1 year
£1,135,853
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-12-31Company | 2022-12-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £60,789 | £39,862 | £40,015 | £4,918 | −£2,600 |
| Equity | — | — | — | £4,918 | −£2,600 |
| Assets | |||||
| Fixed assets | — | — | — | £1,526,612 | £417,917 |
| Property, plant & equipment | — | — | — | £376,125 | £417,917 |
| Current assets | £45,659 | £13,968 | £2,805 | £91,537 | £118,236 |
| Cash at bank | £45,156 | £13,968 | £1,982 | £56,419 | £19,979 |
| Debtors | — | — | — | £35,118 | £98,257 |
| Liabilities | |||||
| Creditors within one year | £1,135,853 | £944,644 | £775,777 | £937,427 | £256,176 |
| Creditors after one year | — | £187,500 | £337,500 | £646,698 | £283,210 |
| Provisions | −£496 | −£7,551 | — | £29,106 | −£633 |
| Net current assets | −£1,090,194 | −£930,676 | −£772,972 | −£845,890 | −£137,940 |
| Assets less current liabilities | £60,293 | £219,811 | £377,515 | £680,722 | £279,977 |
| People & pay | |||||
| Average employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.