Cgdm Limited
Manufacture of flat glass · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£103,271
Cash
£130,203
Turnover
—
Profit / loss
—
Current assets
£140,147
Creditors < 1 year
£36,876
Equity
£103,271
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3118 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £103,271 | £93,634 | £134,446 | — | £335,804 | £2,440,558 |
| Equity | £103,271 | £93,634 | £134,446 | £121,485 | £335,804 | £2,440,558 |
| Assets | ||||||
| Intangible assets | £0 | £0 | — | — | — | — |
| Current assets | £140,147 | £120,631 | £181,672 | £224,957 | £1,463,669 | £4,531,984 |
| Cash at bank | £130,203 | £113,365 | £168,941 | £160,963 | £821,581 | £2,870,603 |
| Debtors | £9,944 | £7,266 | £12,731 | £63,994 | £642,088 | £1,661,381 |
| Liabilities | ||||||
| Creditors within one year | £36,876 | £26,997 | £47,226 | £103,472 | £909,038 | £2,091,426 |
| Creditors after one year | — | — | — | — | £218,827 | £0 |
| Net current assets | £103,271 | £93,634 | £134,446 | £121,485 | £554,631 | £2,440,558 |
| People & pay | ||||||
| Average employees | 5 | 5 | 6 | 6 | 38 | 55 |
| Source evidence | 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 2003-04-29
All monies
Outstanding