CNG Foodservice Equipment Limited
CNG Foodservice Equipment Limited is an active company incorporated on 3 October 2001 with the registered office located in Scarborough, North Yorkshire. CNG Foodservice Equipment Limited was registered 24 years ago.
Status
Active
Active since 23 years ago
Company No
04298145
Private limited company
Age
24 years
Incorporated 3 October 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 30 September 2025 (1 month ago)
Next confirmation dated 30 September 2026
Due by 14 October 2026 (11 months remaining)
Last change occurred 19 days ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Clive Noel Groom is a mutual person.
Active
Mr Clive Noel Groom is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£273.67K
Increased by £63.07K (+30%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.01M
Decreased by £364.47K (-26%)
Total Liabilities
-£455.46K
Decreased by £454.04K (-50%)
Net Assets
£556.06K
Increased by £89.57K (+19%)
Debt Ratio (%)
45%
Decreased by 21.07% (-32%)
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Repayment History
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