C&G Parent Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
£1,506,039
Cash
£962
Turnover
£6,064,331
Profit / loss
£256,504
Current assets
£574,298
Creditors < 1 year
£1,618,870
Equity
£1,506,039
Average employees
87
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-07-3112 months | 2019-07-3112 months | 2014-07-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,506,039 | £1,249,535 | £100,000 |
| Equity | £1,506,039 | £1,249,535 | £100,000 |
| Assets | |||
| Fixed assets | £975,000 | £701,652 | £100,000 |
| Intangible assets | £3,894 | £1,991 | — |
| Property, plant & equipment | £875,000 | £601,652 | — |
| Current assets | £574,298 | £556,333 | — |
| Cash at bank | £962 | £3,997 | — |
| Debtors | £573,336 | £552,336 | — |
| Stock | £1,296,032 | £1,540,400 | — |
| Liabilities | |||
| Creditors within one year | £1,618,870 | £2,207,130 | — |
| Creditors after one year | £720,230 | — | — |
| Provisions | £43,259 | — | — |
| Net current assets | £574,298 | £547,883 | — |
| Assets less current liabilities | £1,549,298 | £1,249,535 | £100,000 |
| Profit & loss | |||
| Turnover | £6,064,331 | £7,818,626 | — |
| Gross profit | £3,220,183 | £4,706,009 | — |
| Operating profit | −£1,122,277 | −£72,634 | — |
| Profit before tax | −£853,278 | −£74,551 | — |
| Profit / loss | £256,504 | £34,244 | — |
| People & pay | |||
| Average employees | 87 | 92 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-01-05
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OutstandingFloating · created 2020-09-09
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OutstandingProperty · created 2020-05-12
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Outstanding