C G C Technology Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£77,881,089
Cash
£1,375,011
Turnover
—
Profit / loss
—
Current assets
£1,979,664
Creditors < 1 year
—
Equity
−£77,881,089
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£77,881,089 | −£61,955,726 | £2,146,460 | £980,730 | £114,519 | £47,418 | £39,235 | £98,672 | £203,286 | — | £455,065 |
| Equity | −£77,881,089 | −£61,955,726 | £2,146,460 | £980,730 | £114,519 | £47,418 | £39,235 | £98,672 | £203,286 | £471,373 | £455,065 |
| Assets | |||||||||||
| Fixed assets | £0 | £3,878,080 | £384,770 | £228,784 | £57,164 | £29,811 | £37,728 | £27,548 | £6,899 | — | — |
| Intangible assets | £0 | £246,917 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £3,631,163 | £384,770 | £228,784 | £57,164 | £29,811 | £37,728 | £27,548 | £6,899 | £25,473 | £35,780 |
| Current assets | £1,979,664 | £5,560,131 | £3,617,697 | £2,149,632 | £1,597,246 | £1,035,377 | £1,022,886 | £834,300 | £688,450 | £1,070,688 | £1,404,345 |
| Cash at bank | £1,375,011 | £486,780 | £7,338 | £97,646 | £229,164 | £263,687 | £435,924 | £118,127 | £25,521 | £74,526 | £565 |
| Debtors | £604,653 | £2,144,209 | £2,483,214 | £1,689,155 | £1,219,313 | £697,340 | £514,077 | £643,288 | £595,629 | £932,662 | £1,338,780 |
| Stock | — | — | £1,127,145 | £362,831 | £148,769 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £1,538,061 | £1,343,122 | £1,525,638 | £1,017,770 | £1,021,379 | £763,067 | £492,063 | £624,788 | £979,345 |
| Creditors after one year | — | — | £60,950 | £48,664 | £14,253 | — | — | £109 | £0 | — | £5,715 |
| Provisions | — | — | £256,996 | £5,900 | — | — | — | — | — | — | — |
| Net current assets | −£77,881,089 | −£65,133,806 | £2,079,636 | £806,510 | £71,608 | £17,607 | £1,507 | £71,233 | £196,387 | £445,900 | £425,000 |
| Assets less current liabilities | −£77,881,089 | −£61,255,726 | £2,464,406 | £1,035,294 | £128,772 | £47,418 | £39,235 | £98,781 | £203,286 | £471,373 | £460,780 |
| People | |||||||||||
| Average employees | 0.12 | 0.93 | 44 | 35 | 19 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2024-09-27 · satisfied 2026-07-23
—
ReleasedAll Assets · created 2023-11-07 · satisfied 2024-06-18
—
SatisfiedAll Assets · created 2022-11-30 · satisfied 2024-06-18
—
SatisfiedAll Assets · created 2021-07-30 · satisfied 2024-06-18
—
SatisfiedAll Assets · created 2016-09-01 · satisfied 2020-05-25
—
SatisfiedAll Assets · created 2012-03-30 · satisfied 2018-09-21
All monies
SatisfiedAll Assets · created 2009-10-27 · satisfied 2014-03-06
All monies
SatisfiedUnknown · created 2002-03-19 · satisfied 2020-01-24
£10,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied