C.g. Fixings Limited
04666779 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-14
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · MEDIUM
- Next accounts due
- 2026-09-30 in 117 days
- Confirmation statement
- last made up 2026-02-14 · next due 2027-02-28
Registered office
Park 2000 Millenium WayNewton Aycliffe
Dl5 6ar
Peer comparison
Compared against 195 UK companies in SIC 46900 (Non-specialised wholesale trade) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover |
£39,123,585
↓35.9%
|
£61,043,404
↑95.0%
|
£31,301,777
↓11.6%
|
£35,390,345
↑74.6%
|
£20,267,842
|
| Gross profit |
£5,336,855
↓35.8%
|
£8,318,825
↑74.2%
|
£4,774,345
↓34.2%
|
£7,250,722
↑108.2%
|
£3,482,913
|
| Operating profit |
£290,573
↓80.4%
|
£1,480,846
↑58.0%
|
£937,018
↓74.8%
|
£3,722,432
↑142.3%
|
£1,536,275
|
| Profit before tax |
£201,502
↓84.6%
|
£1,305,317
↑53.6%
|
£849,554
↓76.9%
|
£3,670,111
↑148.3%
|
£1,478,230
|
| Profit / loss |
£141,354
↓85.6%
|
£983,317
↑60.5%
|
£612,735
↓79.6%
|
£2,996,381
↑152.8%
|
£1,185,391
|
| Balance sheet | |||||
| Fixed assets |
£1,721,991
↓4.7%
|
£1,807,699
↓8.6%
|
£1,978,810
↓7.0%
|
£2,127,767
↑1.2%
|
£2,103,012
|
| Current assets |
£10,835,935
↓5.5%
|
£11,465,983
↑11.2%
|
£10,314,100
↑3.9%
|
£9,923,891
↑76.6%
|
£5,619,810
|
| Cash |
£1,469,036
↑57.9%
|
£930,384
↓39.9%
|
£1,546,866
↓64.4%
|
£4,341,625
↑96.6%
|
£2,208,783
|
| Debtors |
£2,776,884
↓27.6%
|
£3,836,964
↑139.7%
|
£1,600,849
↑6.3%
|
£1,505,765
↑63.5%
|
£921,048
|
| Net current assets |
£3,790,716
↓19.5%
|
£4,711,622
↓2.2%
|
£4,816,918
↑7.6%
|
£4,474,611
↑79.6%
|
£2,491,118
|
| Net assets |
£4,719,199
↓10.8%
|
£5,289,856
↑6.0%
|
£4,991,539
↑4.0%
|
£4,797,312
↑139.4%
|
£2,003,879
|
| Equity |
£4,719,199
↓10.8%
|
£5,289,856
↑6.0%
|
£4,991,539
↑4.0%
|
£4,797,312
↑139.4%
|
£2,003,879
|
| Other | |||||
| Average employees |
43
↑13.2%
|
38
↑22.6%
|
31
↑19.2%
|
26
↑44.4%
|
18
|
| Dividends paid |
£712,011
↑3.9%
|
£685,000
↑63.7%
|
£418,508
↑106.2%
|
£202,948
↓26.4%
|
£275,676
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Rafferty, Liam John · Director appointed 2025-10-20
- Guy, Suzanne · Director appointed 2003-02-14
- Guy, Christopher Martin · Director appointed 2003-02-14
- Mitchell, Kyle · Director appointed 2015-04-27 resigned 2016-06-30
- Ocs Directors Limited · Corporate Nominee Director appointed 2003-02-14 resigned 2003-02-14
- Ocs Corporate Secretaries Limited · Corporate Nominee Secretary appointed 2003-02-14 resigned 2003-02-14
People with significant control (2)
-
Mrs Suzanne Guy ActiveIndividual Psc · British · resident in England · born 12/1971 · notified 2017-02-14Ownership of shares 25 to 50 percent
-
Mr Christopher Martin Guy ActiveIndividual Psc · British · resident in England · born 4/1971 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (5)
5 outstanding
-
Held by National Westminster Bank PLCCreated 2026-05-22The freehold property at sovereign house, unit 1, park 2000 millenium way, aycliffe business park, newton aycliffe, DL5 6AR (land registry title no: DU318364).
-
Held by Treyd AbCreated 2026-01-27
-
Held by National Westminster Bank PLCCreated 2018-08-08Unit b, park 2000, millenium way, heighington lane business park, newton aycliffe DL5 6AR.
-
Held by National Westminster Bank PLCCreated 2016-10-26Unit 6, park 2000, heighington lane business park, newton aycliffe DL5 6AR.
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2003-03-27Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-05-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2026-02-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-27 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-10-21 Appointment of director AP01 Officers
- 2025-07-03 Medium-company accounts AA Accounts
- 2025-02-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-23 Full accounts AA Accounts
- 2024-03-18 Change account reference date company previous extended AA01 Accounts
- 2024-02-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-14 Full accounts AA Accounts
- 2022-03-05 Notification of a person with significant control PSC01 PSC
- 2022-02-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-10-07 Full accounts AA Accounts
- 2021-04-28 Full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register