Cg Milkshake Co. Limited
Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£35,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,106
Creditors < 1 year
£6,686
Equity
£35,287
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £35,287 | £35,037 | £37,370 | £41,344 | £30,539 | £15,055 | £3,622 | £10,250 | £21,314 | −£30,013 | −£46,348 | −£53,804 | −£38,607 | £100 | £100 | £100 |
| Equity | £35,287 | £35,037 | £37,370 | £41,344 | £30,539 | £15,055 | £3,622 | £10,250 | £21,314 | −£30,013 | −£46,348 | −£53,804 | −£38,607 | £100 | £100 | £100 |
| Assets | ||||||||||||||||
| Fixed assets | £8,867 | £10,824 | £12,463 | £7,132 | £9,509 | £8,042 | £9,986 | £10,365 | £7,807 | £10,409 | £13,879 | £17,411 | £22,966 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £13,879 | £17,411 | £22,966 | — | — | — |
| Current assets | £33,106 | £29,389 | £59,270 | £111,105 | £110,300 | £52,923 | £28,479 | £25,766 | £12,408 | £11,499 | £9,361 | £9,458 | £21,682 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £960 | £12 | £1,287 | £100 | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,926 | £6,863 | £17,899 | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £6,686 | £5,176 | £34,363 | £55,609 | £59,270 | £45,910 | £42,087 | £46,381 | £41,529 | £51,921 | £69,588 | £80,673 | £83,255 | — | — | — |
| Creditors after one year | — | — | — | £21,284 | £30,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £26,420 | £24,213 | £24,907 | £55,496 | £51,030 | £7,013 | −£13,608 | −£20,615 | −£29,121 | −£40,422 | −£60,227 | −£71,215 | −£61,573 | — | — | — |
| Assets less current liabilities | £35,287 | £35,037 | £37,370 | £62,628 | £60,539 | £15,055 | £3,622 | £10,250 | £21,314 | −£30,013 | −£46,348 | −£53,804 | −£38,607 | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 8 | 10 | 13 | 9 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-07-25
All monies
Outstanding