Cordwallis Commercials (Maidenhead) Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,678,953

Cash

£2,471,459

Turnover

—

Profit / loss

£445,146

Current assets

£11,897,872

Creditors < 1 year

£9,556,110

Equity

£7,678,953

Average employees

1.39

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£7,678,953	£7,323,807	£6,833,182	—	£5,569,943	£5,512,247	—
Equity	£7,678,953	£7,323,807	£6,833,182	—	£5,569,943	£5,512,247	£5,351,917
Assets
Fixed assets	—	—	£5,567,058	—	£4,944,018	£4,955,267	—
Property, plant & equipment	—	£5,695,486	£5,563,070	—	£4,932,056	£4,939,317	—
Current assets	£11,897,872	£12,743,975	£8,793,746	—	£7,290,395	£8,359,031	—
Cash at bank	£2,471,459	£2,270,521	£718,446	—	£1,824,742	£3,217,825	—
Debtors	£2,514,427	£2,641,260	£2,328,935	—	£2,218,673	£1,359,391	—
Stock	—	—	—	—	—	£3,781,815	—
Liabilities
Creditors within one year	£9,556,110	£10,714,958	—	—	£5,956,038	£6,658,258	—
Creditors after one year	£159,920	£245,408	—	—	£557,548	£1,026,271	—
Net current assets	£2,341,762	£2,029,017	£1,569,365	—	£1,334,357	£1,700,773	—
Assets less current liabilities	£8,004,841	£7,724,503	£7,136,423	—	£6,278,375	£6,656,040	—
Profit & loss
Turnover	—	—	—	—	—	£31,427,303	—
Gross profit	—	—	—	—	—	£3,148,983	—
Operating profit	—	—	—	—	—	£226,129	—
Profit before tax	£592,697	£716,194	£536,221	—	£505,143	£150,830	—
Profit / loss	£445,146	£570,625	£356,848	—	—	£280,330	—
People
Average employees	1.39	1.46	142	—	147	146	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing