C&G Mechanical Limited
Manufacture of flat glass · Cardiff
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£5,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,540
Creditors < 1 year
£23,953
Equity
£5,300
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,300 | −£1,908 | £11,654 | £21,580 | £32,536 | £57,086 | £99,929 | £92,433 | £55,305 | £56,509 | — | £5,252 | £2 |
| Equity | £5,300 | −£1,908 | £11,654 | £21,580 | £32,536 | £57,086 | £99,929 | £92,433 | £55,305 | £56,509 | £34,958 | £5,252 | £2 |
| Assets | |||||||||||||
| Fixed assets | £10,713 | £3,509 | £6,969 | £8,921 | £10,062 | £12,617 | £16,052 | £20,569 | £19,736 | £26,049 | — | £11,293 | £2,963 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,951 | £11,293 | £2,963 |
| Current assets | £18,540 | £31,133 | £46,900 | £56,380 | £112,669 | £137,192 | £146,105 | £204,224 | £110,116 | £109,520 | £66,851 | £18,180 | £3,102 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £40,874 | £14,317 | £3,102 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £25,977 | £3,863 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £23,953 | £30,550 | — | — | — | — | — | — | — | — | £51,844 | £24,221 | £6,063 |
| Net current assets | −£5,413 | £583 | £10,685 | £18,659 | £78,474 | £100,469 | £89,877 | £77,864 | £35,569 | £30,460 | £15,007 | −£6,041 | −£2,961 |
| Assets less current liabilities | £5,300 | £4,092 | £17,654 | £27,580 | £88,536 | £113,086 | £105,929 | £98,433 | £55,305 | £56,509 | £34,958 | £5,252 | £2 |
| People | |||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 3 | 7 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-09-18 · satisfied 2020-05-27
—
Satisfied