CGL CONTRACTS LIMITED
Executive Summary
CGL Contracts Limited shows signs of moderate financial stability with positive net assets and compliance with filing requirements. However, liquidity pressures due to reduced cash balances and reliance on related party funding merit close monitoring. Further examination of cash flow and debtor quality is recommended to fully assess the company’s operational sustainability and solvency risk.
View Full Analysis Report →- Legal registered address
- 104 Walter Road Swansea Wales SA1 5QF Copied!
Latest financial results as of 8 August 2025- Cash in bank
- £105.15k
- Current assets
- £376.84k
- Fixed assets
- £17.53k
- Current creditors
- £331.95k
- Shareholders funds
- £55.16k
View full financial accounts- Cash in bank
- £105.15k
- Current assets
- £376.84k
- Fixed assets
- £17.53k
- Current creditors
- £331.95k
- Shareholders funds
- £55.16k
- Company number
- 12823977 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 3 October 2024
Next statement due by 17 October 2025
Nature of business (SIC)
43290 - Other construction installation
Latest company documents
| Date | Description |
|---|---|
| 28/02/2528 February 2025 | Total exemption full accounts made up to 2024-05-31 |
| 11/10/2411 October 2024 | Confirmation statement made on 2024-10-03 with no updates |
| 31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
| 16/02/2416 February 2024 | Total exemption full accounts made up to 2023-05-31 |
| 16/02/2416 February 2024 | Previous accounting period shortened from 2023-08-31 to 2023-05-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company