Commercial Interior Solutions Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,066
Cash
£25,133
Turnover
—
Profit / loss
—
Current assets
£142,018
Creditors < 1 year
—
Equity
£1,066
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,066 | £277 | £399 | £259 | £5,774 | £5,701 | £691 | £107 | £134 | — | — | — | — | — | — |
| Equity | £1,066 | £277 | £399 | £259 | £5,774 | £5,701 | £691 | £107 | £134 | £7,483 | £7,277 | £5,120 | £4,489 | £4,904 | £12,604 |
| Assets | |||||||||||||||
| Property, plant & equipment | £14,253 | £16,700 | £17,917 | £5,776 | £4,999 | £5,554 | £5,179 | £5,406 | £6,521 | £4,723 | £5,109 | £4,380 | £3,439 | £3,942 | £4,234 |
| Current assets | £142,018 | £81,822 | £117,733 | £134,002 | £124,878 | £94,987 | £159,355 | £168,943 | £148,057 | £200,526 | £297,212 | £311,462 | £443,684 | £343,044 | £284,778 |
| Cash at bank | £25,133 | £0 | £22,912 | £0 | £274 | £0 | — | — | — | — | £58,737 | — | — | — | — |
| Debtors | £78,165 | £13,093 | £33,821 | £44,002 | £73,704 | £66,687 | £61,055 | £65,964 | £66,857 | £132,416 | £179,275 | £173,562 | £264,784 | £149,044 | £131,278 |
| Stock | — | — | — | — | £50,900 | £28,300 | £98,300 | £102,979 | £81,200 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £107,600 | £149,757 | £204,226 | £344,670 | £206,409 | £177,148 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £90,166 | £144,265 | £105,620 | £97,276 | £134,885 | £98,728 |
| Provisions | £2,708 | £3,173 | £1,419 | £1,097 | −£895 | £1,055 | −£2,931 | −£3,530 | −£3,870 | — | £1,022 | £876 | £688 | £788 | £532 |
| Net current assets | −£8,812 | −£1,583 | £5,568 | £27,247 | £42,520 | £1,202 | £5,276 | £20,062 | £25,092 | £92,926 | £147,455 | £107,236 | £99,014 | £136,635 | £107,630 |
| Assets less current liabilities | £5,441 | £15,117 | £23,485 | £33,023 | £47,519 | £6,756 | £10,455 | £25,468 | £31,613 | £97,649 | £152,564 | £111,616 | £102,453 | £140,577 | £111,864 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2012-08-06
All monies
Outstanding