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Companies/05196335

C G Eye Limited

specialised design activities · Colchester

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-07-30 · GBP · company scope

Net assets
£14,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,545
Creditors < 1 year
£90,726
Equity
£14,464
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-07-30GBP · company2024-07-30GBP · company2023-07-30GBP · company2022-07-30GBP · unknown2021-07-30GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2016-07-30GBP · unknown2015-07-30GBP · unknown2014-07-30GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£14,464£61,496£30,845£93,385£32,308£52,396£130,108£89,711£94,139£161,258£161,258£151,180£93,813£104,855£101,423£92,782£77,797
Equity£14,464£61,496£30,845£93,385£32,308£52,396£130,108£89,711£94,139£161,258£161,258£151,180£93,813£104,855£101,423£92,782£77,797
Assets
Fixed assets£1,634£1,602£3,685£6,686£4,750£5,546£7,047£11,760£12,776£11,410£11,410£12,063£12,571£14,965£11,137£15,265£18,525
Property, plant & equipment—————————————£14,965£11,137£15,265£18,525
Current assets£103,545£73,058£120,595£196,889£118,500£120,966£193,194£144,740£145,945£213,154£213,154£229,440£133,903£146,882£151,612£153,424£95,697
Cash at bank—————————————£52,387£74,728£49,426£50,757
Debtors—————————————£94,495£76,884£103,998£44,940
Liabilities
Creditors within one year£90,726£99,240£30,152£68,523£40,942£74,116£68,433£66,789£62,409£63,306£63,306£90,323£52,661£41,093£51,383£62,211—
Creditors after one year£28,917£36,916£63,283£41,667£50,000£0——£2,173————£15,899£9,943£13,696—
Net current assets£12,819−£26,182£90,443£128,366£77,558£46,850£124,761£77,951£83,536£149,848£149,848£139,117£81,242£105,789£100,229£91,213£59,272
Assets less current liabilities£14,453£24,580£94,128£135,052£82,308£52,396£131,808£89,711£96,312£161,258£161,258£151,180£93,813£120,754£111,366£106,478£77,797
People
Average employees———9101011——————————
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-02-21
—
Outstanding