Cgm Global Supplies Ltd
Wholesale of other machinery and equipment · Woodbridge
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£994,596
Cash
£342,892
Turnover
—
Profit / loss
—
Current assets
£2,614,597
Creditors < 1 year
—
Equity
£994,596
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3111 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £994,596 | £672,189 | £649,452 | £412,828 | £224,001 | £423,217 | £315,927 | £280,735 | £95,297 | £116 |
| Equity | £994,596 | £672,189 | £649,452 | £412,828 | £224,001 | £423,217 | £315,927 | £280,735 | £95,297 | £116 |
| Assets | ||||||||||
| Fixed assets | £154,278 | £55,186 | — | — | — | — | — | — | — | — |
| Intangible assets | £62,610 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £91,668 | £55,186 | £27,748 | £6,297 | £541 | £1,048 | £1,555 | £1,007 | — | — |
| Current assets | £2,614,597 | £2,390,612 | £2,171,545 | £1,401,514 | £1,164,734 | £909,574 | £1,053,557 | £838,932 | £515,017 | £117,698 |
| Cash at bank | £342,892 | £218,439 | £249,008 | £180,620 | £248,513 | £390,706 | £324,430 | £318,969 | £78,650 | £25,148 |
| Debtors | £2,024,089 | £1,679,884 | £1,609,165 | £973,445 | £655,489 | £403,813 | £449,921 | £282,924 | £201,675 | £48,277 |
| Stock | — | — | — | £247,449 | £260,732 | £115,055 | £279,206 | £237,039 | £234,692 | £44,273 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,523,874 | £963,109 | £900,546 | £437,206 | £738,890 | £559,204 | £419,720 | £117,582 |
| Creditors after one year | — | — | £20,694 | £30,677 | £40,625 | £50,000 | — | — | — | — |
| Provisions | — | — | £5,273 | £1,197 | £103 | £199 | £295 | — | — | — |
| Net current assets | £862,981 | £641,164 | £647,671 | £438,405 | £264,188 | £472,368 | £314,667 | £279,728 | £95,297 | £116 |
| Assets less current liabilities | £1,017,259 | £696,350 | £675,419 | £444,702 | £264,729 | £473,416 | £316,222 | £280,735 | — | — |
| People & pay | ||||||||||
| Average employees | 20 | 18 | 13 | 11 | 9 | 8 | 7 | 4 | 2 | 1 |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-07-02
—
OutstandingAll Assets · created 2024-12-12
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR