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Company profile
CGL LIMITED
active • ltd • 104 Walter Road, Swansea, SA1 5QF, Wales
Company no.05422313Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05422313
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-04-12
- Registered Office
- 104 Walter Road, Swansea, SA1 5QF, Wales
- Sic Codes
- joinery installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£407,207
Equity
£92,895
Total liabilities
£314,312
Cash in bank
£10,591
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£318.00
-0.34%Cash in bank
-£49.87k
-82.48%Total assets
-£44.34k
-9.82%Total liabilities
+£44.02k
+12.28%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£585,869£45,097-£495,676
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£219,146
Trade creditors£258,235
Fixed assets£53,671
Current assets£353,536
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £90,193 | £585,869 | -£495,676 |
| 2022 | £144,356 | £500,087 | -£355,731 |
| 2023 | £189,059 | £453,831 | -£264,772 |
| 2024 | £93,213 | £451,543 | -£358,330 |
| 2025 | £92,895 | £407,207 | -£314,312 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Apr 2026 | 26 Days |
| Accounts Submitted | 26 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 2 May 2025 | 1 Year |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| REES, Michelle Lillian Appointed | 12 Apr 2005 | 21 Years |
| REES, Nigel Appointed | 12 Apr 2005 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.