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Companies/05014340

Commercial Car Components Logistics Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£504,821
Cash
£450,571
Turnover
—
Profit / loss
—
Current assets
£511,065
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

15 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown
Balance sheet
Net assets£504,821£446,536£663,582£538,191£487,667£423,777£352,499£330,789—£457,706£281,522£100,719£66,634£116,842£85,955
Equity———————£330,789£541,899£457,706£281,522£100,719£66,634£116,842£85,955
Assets
Fixed assets£0£51,168£85,624£52,492£55,894£64,943£60,675——£15,684£8,688£6,644£6,797£8,532£10,573
Property, plant & equipment£0£51,168£85,624£52,492£55,894£64,943£60,675£75,427£14,052£15,684£8,688£6,644£6,797£8,532£10,573
Current assets£511,065£1,390,878£1,415,736£1,504,429£1,429,644£1,369,719£1,327,077£1,140,935—£1,104,426£994,860£874,548£516,494£511,045£560,167
Cash at bank£450,571£38,471£216,931£19,787£8,126£6,046£3,746£7,352£414£20,469£24,148£1,843£52,322£15,884£161
Debtors£60,494£474,180£475,974£496,112£541,261£512,255£504,836£416,742£407,864£495,991£469,741£584,488£230,541£243,290£326,951
Stock£0£878,227£722,831£988,530£880,257£851,418£818,495£716,841———————
Liabilities
Creditors£6,244£619,102£389,260£662,719£639,998£644,428£618,936————————
Creditors within one year———————£512,830£471,938——————
Creditors after one year———————£357,985£173,826——————
Provisions————————£2,411£1,431£1,773£630£0——
Net current assets£504,821£771,776£1,026,476£841,710£789,646£725,291£708,141£628,105£704,084£625,666£370,701£94,705£59,837£108,310£75,382
Assets less current liabilities£504,821£822,944£1,112,100£894,202£845,540£790,234£768,816£703,532£718,136£641,350£379,389£101,349£66,634£116,842£85,955
People
Average employees31316139——————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2011-05-11 · satisfied 2020-11-16
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Satisfied
Floating · created 2007-05-31 · satisfied 2020-11-16
All monies
Satisfied
Floating · created 2007-05-31 · satisfied 2020-11-16
All monies
Satisfied
All Assets · created 2007-05-31 · satisfied 2022-05-25
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Satisfied
All Assets · created 2006-01-31 · satisfied 2007-05-09
All monies
Satisfied
All Assets · created 2006-01-31 · satisfied 2020-11-16
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Satisfied
All Assets · created 2004-12-02 · satisfied 2007-05-09
All monies
Satisfied
All Assets · created 2004-11-16 · satisfied 2007-05-09
All monies
Satisfied
All Assets · created 2004-10-11 · satisfied 2007-05-09
All monies
Satisfied