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Companies/07859581

Cgw Bloodstock Trading Limited

Private Limited Company · Fordham Ely

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£261,691
Cash
£3,124
Turnover
Profit / loss
Current assets
−£18,761
Creditors < 1 year
£198,261
Equity
£261,691
Average employees
3

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.

7 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown
Balance sheet
Net assets£261,691£421,451£553,858£533,641£751,377£676,547£1,086,867
Equity£261,691£421,451£553,858£533,641£751,377£676,547£1,086,867
Assets
Fixed assets£478,713£478,713£478,713£478,713£478,713£478,713£478,713
Property, plant & equipment£478,713£478,713£478,713£478,713£478,713£478,713£478,713
Current assets−£18,761£19,436£155,721£103,483£410,709£405,806£870,089
Cash at bank£3,124£7,289£7,263£14,426£36,700£15,997£228,616
Debtors−£21,885£12,147£148,458£89,057£374,009£389,809£641,473
Liabilities
Creditors within one year£198,261£76,698£80,576£48,555£138,045£207,972£261,935
Net current assets−£217,022−£57,262£75,145£54,928£272,664£197,834£608,154
Assets less current liabilities£261,691£421,451£553,858£533,641£751,377£676,547£1,086,867
Profit & loss
Turnover£912,339
Gross profit£748,865
Operating profit£292,332
Profit before tax£292,332
Profit / loss£237,332
People
Average employees3333333
Source evidenceView 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

1 outstanding charges
Property · created 2019-08-13
Outstanding