Cgc Couriers Ltd

Company profile

DissolvedUnited Kingdom

Financial position

Accounts to 2021-12-31 · GBP

Net assets

£725,527

Cash

£34,056

Turnover

—

Profit / loss

—

Current assets

£4,485,867

Creditors < 1 year

£4,285,109

Equity

£725,527

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31
Balance sheet
Net assets	£725,527	£333,332	−£102,448	−£112,278	−£322,643
Equity	£725,527	£333,332	−£102,448	−£112,278	−£322,643
Assets
Fixed assets	£1,032,135	£128,310	£74,755	—	—
Intangible assets	£239,584	£18,673	—	—	—
Property, plant & equipment	£792,551	£109,637	£74,755	£38,548	£33,191
Current assets	£4,485,867	£2,044,258	£815,469	£876,333	£398,845
Cash at bank	£34,056	£60,565	£675	£20,223	£3,435
Debtors	£4,451,811	£1,983,693	£814,794	£856,110	£395,410
Stock	£0	£0	—	—	—
Liabilities
Creditors within one year	£4,285,109	£1,726,806	£925,008	—	—
Creditors after one year	£486,535	£91,599	£67,664	—	—
Provisions	£20,831	£20,831	£0	—	—
Net current assets	£200,758	£317,452	−£109,539	−£150,826	−£310,198
Assets less current liabilities	£1,232,893	£445,762	−£34,784	−£112,278	−£277,007
People
Average employees	30	30	2	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2020-07-03

—

Outstanding

Show 1 satisfied / released

All Assets · created 2017-09-22 · satisfied 2023-01-10

—

Satisfied