Commercial Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,182,223
Cash
£1,448,005
Turnover
£96,843,615
Profit / loss
£2,472,075
Current assets
£25,925,069
Creditors < 1 year
£26,082,995
Equity
£3,182,223
Average employees
289
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,182,223 | £2,710,148 | £2,598,380 | £2,595,315 | — | — | — | — | — | — |
| Equity | £3,182,223 | £2,710,148 | £2,598,380 | £2,595,315 | £2,136,097 | £4,089,371 | £4,225,154 | £4,058,490 | £4,320,060 | £4,538,525 |
| Assets | ||||||||||
| Fixed assets | £3,825,548 | £2,531,535 | — | — | — | — | — | — | — | — |
| Intangible assets | £78,461 | £115,898 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,376,717 | £2,415,637 | — | — | — | — | — | — | — | — |
| Current assets | £25,925,069 | £21,408,003 | — | — | — | — | — | — | — | — |
| Cash at bank | £1,448,005 | £2,073,100 | — | — | — | — | — | — | — | — |
| Stock | £3,914,707 | £3,534,043 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £26,082,995 | £20,598,329 | — | — | — | — | — | — | — | — |
| Creditors after one year | £485,399 | £631,061 | — | — | — | — | — | — | — | — |
| Net current assets | −£157,926 | £809,674 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £3,667,622 | £3,341,209 | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £96,843,615 | £66,615,549 | — | — | — | — | — | — | — | — |
| Gross profit | £25,115,088 | £13,238,364 | — | — | — | — | — | — | — | — |
| Profit before tax | £2,877,766 | £2,135,332 | — | — | — | — | — | — | — | — |
| Profit / loss | £2,472,075 | £1,711,768 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 289 | 160 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-03
—
OutstandingUnknown · created 1991-06-26
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2012-08-13 · satisfied 2019-05-13
All monies
SatisfiedAll Assets · created 1993-07-07 · satisfied 2019-05-13
All monies
SatisfiedAll Assets · created 1991-11-25 · satisfied 1993-07-19
All monies
Satisfied