Cag (UK) Limited
Repair of other equipment · Poole
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,231,367
Cash
£629
Turnover
—
Profit / loss
—
Current assets
£2,168,514
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 | 2012-03-31 | 2012-03-30 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,231,367 | £1,146,376 | £1,012,819 | £811,948 | £540,285 | £407,167 | £292,803 | £507,695 | £370,820 | £443,351 | £747,652 | £555,086 | — | £452,709 | — | £444,490 | £339,121 | £122,048 |
| Equity | — | — | — | — | — | — | — | £507,695 | £370,820 | £443,351 | — | — | — | — | — | — | £339,121 | £122,048 |
| Assets | ||||||||||||||||||
| Fixed assets | £283,889 | £276,337 | £121,541 | £83,473 | £98,279 | £115,802 | £206,011 | — | — | — | — | — | — | — | — | £75,137 | £70,613 | £81,295 |
| Property, plant & equipment | £283,889 | £276,337 | £121,541 | £83,473 | £98,279 | £115,802 | £206,011 | £198,402 | £237,808 | £205,132 | £197,322 | £92,945 | £67,690 | £67,690 | £74,137 | £74,137 | £68,701 | £78,427 |
| Current assets | £2,168,514 | £1,875,233 | £1,592,676 | £1,311,167 | £1,086,918 | £769,823 | £817,820 | £925,010 | £775,719 | £906,186 | £1,657,031 | £1,430,387 | — | £1,535,427 | — | £1,513,121 | £1,358,189 | £1,031,998 |
| Cash at bank | £629 | £4,090 | £4,109 | £246,606 | £496,875 | £257,957 | £641,290 | £742,021 | £380,034 | £374,909 | £417,658 | £804,780 | — | £524,677 | — | £746,819 | £438,616 | £442,296 |
| Debtors | £2,163,685 | £1,866,943 | £1,584,367 | £1,060,361 | £585,843 | £507,666 | £172,330 | £179,480 | £392,176 | £527,877 | £1,235,973 | £622,207 | — | £1,007,350 | — | £762,902 | £916,173 | £586,302 |
| Stock | £4,200 | £4,200 | £4,200 | £4,200 | £4,200 | £4,200 | £4,200 | £3,509 | £3,509 | £3,400 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £821,633 | £775,551 | £651,298 | £540,904 | £576,958 | £394,655 | £633,461 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £502,733 | £497,280 | £558,234 | £1,019,543 | £958,036 | — | £1,140,510 | — | £1,132,497 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £89,136 | £113,710 | £72,271 | £49,788 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £23,848 | £31,717 | £37,462 | £37,370 | £10,210 | — | £9,898 | — | £11,271 | £17,396 | £14,973 |
| Net current assets | £1,346,881 | £1,099,682 | £941,378 | £770,263 | £509,960 | £375,168 | £184,359 | £422,277 | £278,439 | £347,952 | £637,488 | £472,351 | — | £394,917 | — | £380,624 | £285,904 | £57,409 |
| Assets less current liabilities | £1,630,770 | £1,376,019 | £1,062,919 | £853,736 | £608,239 | £490,970 | £390,370 | £620,679 | £516,247 | £553,084 | £834,810 | £565,296 | — | £462,607 | — | £455,761 | £356,517 | £138,704 |
| People | ||||||||||||||||||
| Average employees | 30 | 33 | 29 | 27 | 26 | 31 | 34 | 34 | 40 | 45 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2020-03-03
—
OutstandingFloating · created 2020-03-03
—
OutstandingFixed · created 2009-04-09
£2,250 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding