Cgw Management Ltd

CGW Management Ltd, based in Lochwinnoch, UK, is a small, active company founded ten years ago in 2014. With just one employee and £15,557 in assets, it operates from a real address and is overseen by a single director and owner. The company is an irregular importer, primarily bringing in stone, plaster, cement, and similar materials, with the last import activity recorded two months ago in September 2024.

The company’s website reveals a focus on providing business support services, including bookkeeping, tax advisory, payroll, and wealth management. It caters to a range of clients, from CIS contractors and foster carers to ecommerce businesses using platforms like Shopify and Etsy, as well as sole traders and small businesses. The site highlights services like company formation, business advisory, and outsourced finance teams, aiming to be a one-stop shop for small business needs. They even boast a blog with articles on topics like "How to make lorem ipsum dolor sit glavrida."

Financially, CGW Management Ltd’s recent report shows a mixed picture. Cash bank on hand dropped significantly, declining by 78% to £1,100. Trade debtors remained constant at £5,200, but creditors increased by 22% to £77,000. Other inventories saw a dramatic rise of 240% to £14,000. Borrowings also increased by 25% to £75,000. The company’s small size—meeting two of three criteria for a small company—helps with agility, but the rising debt levels are a cause for concern. The accounts are unaudited, and no auditor is mentioned, which is common for small companies. The company's net assets are negative at -£45,000, a significant change from the previous year.

Overall, CGW Management Ltd appears to be a small business providing valuable services, but its financial health is precarious, and it’s burning through cash. The company’s future depends on its ability to manage its debts and generate sufficient revenue to sustain its operations.

Registered in Scotland under the registration number SC479721, with a registered address at PA12 4DU, Lochwinnoch, Kerse Grove.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.