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Companies/07501593

C & G Renewables Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£151,245
Cash
£30,627
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£151,245
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

15 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£151,245£125,607£24,453−£88,203−£18,106−£28,574−£40,685−£30,679−£30,128£39,784£30,990−£25,528−£18,250£400£400
Equity£151,245£125,607£24,453−£88,203−£18,106−£28,574−£40,685−£30,679−£30,128£39,784£30,990−£25,528−£18,250£400£400
Assets
Property, plant & equipment£642,547£705,335£768,111£827,732£879,197£930,663£982,128£1,033,593£1,101,370£1,152,202£1,219,979£1,287,755£1,353,969£0
Current assets£374,312£152,921£145,839£125,365£222,414£185,089£76,339£64,001£73,830£71,301£281,329£400
Cash at bank£30,627£160,846£282,178£110,588£117,651£55,078£161,318£146,805£32,058£19,656£11,643£11,157£109,442£0
Debtors£92,134£42,333£28,188£70,287£61,096£38,284£44,281£44,345£62,187£60,144£171,887£400
Liabilities
Creditors within one year£22,414£6,863£7,108£579£308,627£0
Creditors after one year£1,185,423£1,169,556£1,255,711£1,384,005£1,344,921£0
Provisions£51,099£0£10,840£49,183£10,000£10,000
Net current assets−£692,559−£915,935−£886,463−£904,054−£1,006,813−£1,049,272£53,925£57,138£66,722£70,722−£27,298£400
Assets less current liabilities£75,552−£88,203−£7,266£26,609−£24,685−£15,679£1,155,295£1,209,340£1,286,701£1,358,477£1,326,671£400
Profit & loss
Turnover£250,698
Gross profit£249,166
Operating profit£97,162
Profit before tax£51,294
Profit / loss£12,111
People
Average employees0000000044
Source evidenceView 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

2 outstanding charges
All Assets · created 2018-09-28
Outstanding
All Assets · created 2018-08-13
Outstanding
Show 1 satisfied / released
All Assets · created 2017-04-13 · satisfied 2019-05-01
Satisfied