Cgt Chemical General Trading Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£906,812
Cash
£83,605
Turnover
—
Profit / loss
—
Current assets
£585,056
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31EUR · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£906,812 | −£875,168 | −£876,363 | −£744,619 | −£690,326 | −£579,004 | −£302,450 | £523,476 | £272,524 | EUR 279,034 | — | — |
| Equity | — | — | — | — | — | — | — | £523,476 | £272,524 | EUR 279,034 | £291,735 | £297,580 |
| Assets | ||||||||||||
| Current assets | £585,056 | £618,524 | £22,567 | £401,533 | £499,429 | £521,196 | £451,443 | £1,239,556 | — | — | £298,263 | £300,766 |
| Cash at bank | £83,605 | £122,057 | £22,567 | £185,768 | £283,664 | £305,431 | £235,678 | £1,089,829 | — | — | £298,263 | £299,631 |
| Debtors | £501,451 | £496,467 | £0 | £215,765 | — | £215,765 | £215,765 | £149,727 | — | — | £0 | £1,135 |
| Liabilities | ||||||||||||
| Creditors | £1,491,868 | £1,493,692 | £898,930 | £1,146,152 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £1,189,755 | £1,100,200 | £752,153 | £1,440,340 | £451,736 | EUR 444,746 | £6,528 | £3,186 |
| Net current assets | −£906,812 | −£875,168 | −£876,363 | −£744,619 | — | — | — | −£200,784 | −£451,736 | — | — | — |
| Assets less current liabilities | −£906,812 | −£875,168 | −£876,363 | −£744,619 | — | — | −£300,710 | £525,216 | £274,264 | EUR 281,254 | £291,735 | £297,580 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 2 | 2 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2015-09-02
—
Outstanding