C & G DEVELOPMENTS (SCOTLAND) LTD, Dunbar, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £5.1K

Key figures

Profit / (loss)

2016£5102

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2016£6102

2017£6102

2018£4127

2019£27.384

2020£54.313

2021£46.160

2022£78.860

2023£183.351

2024£155.259

2025£223.211

Net Assets Liabilities

2016—

2017£6102

2018£4127

2019£27.384

2020£54.313

2021£46.160

2022£78.860

2023£183.351

2024£155.259

2025£223.211

Equity

2016—

2017£6102

2018£4127

2019£27.384

2020£54.313

2021£46.160

2022£78.860

2023£183.351

2024£155.259

2025£223.211

Current Assets

2016£46.786

2017£46.786

2018£50.127

2019£109.296

2020£95.712

2021£211.176

2022£293.830

2023£412.762

2024£241.209

2025£411.173

Net Current Assets Liabilities

2016£6102

2017£6102

2018£7433

2019£31.808

2020£33.911

2021£34.555

2022£107.353

2023£196.175

2024£124.178

2025£190.163

Total Assets Less Current Liabilities

2016£6102

2017£6102

2018£37.790

2019£68.277

2020£76.869

2021£62.531

2022£133.613

2023£247.849

2024£221.675

2025£362.943

Cash Bank On Hand

2016—

2017£24.530

2018£19.375

2019£62.342

2020£38.900

2021£31.627

2022£102.319

2023£149.845

2024£82.341

2025£161.438

Debtors

2016£14.231

2017£14.231

2018£19.192

2019£22.102

2020£24.588

2021£1549

2022£41.511

2023£132.917

2024£38.868

2025£94.735

Other Debtors

2016—

2017—

2018£0

2019£1600

2020£3968

2021£0

2022£3723

2023—

2024£0

2025£5564

Creditors

2016—

2017£40.684

2018£42.694

2019£77.488

2020£61.801

2021£16.371

2022£52.020

2023£56.530

2024£49.409

2025£98.340

Trade Creditors Trade Payables

2016—

2017£20.703

2018£11.780

2019£17.025

2020£15.005

2021£72.826

2022£93.140

2023£95.520

2024£66.944

2025£77.121

Other Creditors

2016—

2017£18.600

2018£15.009

2019£22.713

2020£22.492

2021£36.616

2022£4844

2023£72.437

2024£14.090

2025£70.178

Number Shares Allotted

20161000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

20174

20184

201912

202012

202112

202211

202311

202413

202515

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£10.385

2018£22.541

2019£20.337

2020£18.985

2021£19.915

2022£12.260

2023£25.531

2024£55.576

2025£63.074

Amount Specific Advance Or Credit Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1947

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£1998

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020—

2021£0

2022£32.667

2023£24.748

2024£17.333

2025£9333

Called Up Share Capital

2016£1000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£24.530

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£40.684

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019£12.858

2020—

2021£9938

2022—

2023—

2024£18.268

2025£2629

Disposals Property Plant Equipment

2016—

2017—

2018—

2019£39.242

2020—

2021£19.875

2022—

2023—

2024£18.268

2025£9191

Finance Lease Liabilities Present Value Total

2016—

2017£0

2018£33.663

2019£40.893

2020£22.556

2021£16.371

2022£19.353

2023£31.782

2024£32.076

2025£89.007

Increase Decrease In Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021£24.520

2022£28.565

2023£36.300

2024£101.820

2025£33.985

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£10.385

2018£12.156

2019£10.654

2020£9707

2021£10.868

2022£6130

2023£13.271

2024£30.045

2025£41.093

Other Taxation Social Security Payable

2016—

2017£1381

2018£11.773

2019£29.598

2020£15.412

2021£59.615

2022£72.657

2023£30.392

2024£6338

2025£29.029

Profit Loss Account Reserve

2016£5102

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017£30.357

2018£30.357

2019£36.469

2020£29.549

2021£19.842

2022£23.557

2023£40.825

2024£63.854

2025£135.629

Property Plant Equipment Gross Cost

2016—

2017£40.742

2018£59.010

2019£63.295

2020£38.827

2021£43.472

2022£53.085

2023£89.385

2024£191.205

2025£164.370

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017—

2018—

2019—

2020—

2021£0

2022£2733

2023£7968

2024£17.007

2025£41.392

Share Capital Allotted Called Up Paid

2016£1000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£6102

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2016£8025

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£40.742

2018£18.268

2019£43.527

2020£1123

2021£27.376

2022£37.277

2023£71.320

2024£122.027

2025£34.796

Total Inventories

2016—

2017£8025

2018£11.560

2019£24.852

2020£32.224

2021£178.000

2022£150.000

2023£130.000

2024£120.000

2025£155.000

Trade Debtors Trade Receivables

2016—

2017£14.231

2018£19.192

2019£20.502

2020£20.620

2021£1549

2022£37.788

2023£132.917

2024£38.868

2025£89.171

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£5102	—	—	—	—	—	—	—	—	—
Total assets	£6102	£6102	£4127	£27.384	£54.313	£46.160	£78.860	£183.351	£155.259	£223.211
Net Assets Liabilities	—	£6102	£4127	£27.384	£54.313	£46.160	£78.860	£183.351	£155.259	£223.211
Equity	—	£6102	£4127	£27.384	£54.313	£46.160	£78.860	£183.351	£155.259	£223.211
Current Assets	£46.786	£46.786	£50.127	£109.296	£95.712	£211.176	£293.830	£412.762	£241.209	£411.173
Net Current Assets Liabilities	£6102	£6102	£7433	£31.808	£33.911	£34.555	£107.353	£196.175	£124.178	£190.163
Total Assets Less Current Liabilities	£6102	£6102	£37.790	£68.277	£76.869	£62.531	£133.613	£247.849	£221.675	£362.943
Cash Bank On Hand	—	£24.530	£19.375	£62.342	£38.900	£31.627	£102.319	£149.845	£82.341	£161.438
Debtors	£14.231	£14.231	£19.192	£22.102	£24.588	£1549	£41.511	£132.917	£38.868	£94.735
Other Debtors	—	—	£0	£1600	£3968	£0	£3723	—	£0	£5564
Creditors	—	£40.684	£42.694	£77.488	£61.801	£16.371	£52.020	£56.530	£49.409	£98.340
Trade Creditors Trade Payables	—	£20.703	£11.780	£17.025	£15.005	£72.826	£93.140	£95.520	£66.944	£77.121
Other Creditors	—	£18.600	£15.009	£22.713	£22.492	£36.616	£4844	£72.437	£14.090	£70.178
Number Shares Allotted	1000	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	4	4	12	12	12	11	11	13	15
Accumulated Depreciation Impairment Property Plant Equipment	—	£10.385	£22.541	£20.337	£18.985	£19.915	£12.260	£25.531	£55.576	£63.074
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	—	—	£1947
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	—	—	£1998
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£32.667	£24.748	£17.333	£9333
Called Up Share Capital	£1000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£24.530	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£40.684	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£12.858	—	£9938	—	—	£18.268	£2629
Disposals Property Plant Equipment	—	—	—	£39.242	—	£19.875	—	—	£18.268	£9191
Finance Lease Liabilities Present Value Total	—	£0	£33.663	£40.893	£22.556	£16.371	£19.353	£31.782	£32.076	£89.007
Increase Decrease In Property Plant Equipment	—	—	—	—	—	£24.520	£28.565	£36.300	£101.820	£33.985
Increase From Depreciation Charge For Year Property Plant Equipment	—	£10.385	£12.156	£10.654	£9707	£10.868	£6130	£13.271	£30.045	£41.093
Other Taxation Social Security Payable	—	£1381	£11.773	£29.598	£15.412	£59.615	£72.657	£30.392	£6338	£29.029
Profit Loss Account Reserve	£5102	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£30.357	£30.357	£36.469	£29.549	£19.842	£23.557	£40.825	£63.854	£135.629
Property Plant Equipment Gross Cost	—	£40.742	£59.010	£63.295	£38.827	£43.472	£53.085	£89.385	£191.205	£164.370
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	£0	£2733	£7968	£17.007	£41.392
Share Capital Allotted Called Up Paid	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£6102	—	—	—	—	—	—	—	—	—
Stocks Inventory	£8025	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£40.742	£18.268	£43.527	£1123	£27.376	£37.277	£71.320	£122.027	£34.796
Total Inventories	—	£8025	£11.560	£24.852	£32.224	£178.000	£150.000	£130.000	£120.000	£155.000
Trade Debtors Trade Receivables	—	£14.231	£19.192	£20.502	£20.620	£1549	£37.788	£132.917	£38.868	£89.171

C & G DEVELOPMENTS (SCOTLAND) LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Callum Brian Porteous (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Graeme Robert Turnbull (person)

Appointed Callum Brian Porteous (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of C & G DEVELOPMENTS (SCOTLAND) LTD

Confirmation statement

Change of director details

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure