CG Coffee Limited
CG Coffee Limited is an active company incorporated on 3 August 2009 with the registered office located in Glasgow, City of Glasgow. CG Coffee Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
SC363450
Private limited company
Scottish Company
Age
16 years
Incorporated 3 August 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 August 2025 (2 months ago)
Next confirmation dated 31 August 2026
Due by 14 September 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£313.79K
Increased by £14K (+5%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£912.21K
Decreased by £8.48K (-1%)
Total Liabilities
-£419.86K
Decreased by £41.75K (-9%)
Net Assets
£492.34K
Increased by £33.27K (+7%)
Debt Ratio (%)
46%
Decreased by 4.11% (-8%)
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Repayment History
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