Commercial Car Components Logistics Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 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 | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · 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 employees | 3 | 13 | 16 | 13 | 9 | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2011-05-11 · satisfied 2020-11-16
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SatisfiedFloating · created 2007-05-31 · satisfied 2020-11-16
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SatisfiedFloating · created 2007-05-31 · satisfied 2020-11-16
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SatisfiedAll Assets · created 2007-05-31 · satisfied 2022-05-25
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SatisfiedAll Assets · created 2006-01-31 · satisfied 2007-05-09
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SatisfiedAll Assets · created 2006-01-31 · satisfied 2020-11-16
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SatisfiedAll Assets · created 2004-12-02 · satisfied 2007-05-09
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SatisfiedAll Assets · created 2004-11-16 · satisfied 2007-05-09
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SatisfiedAll Assets · created 2004-10-11 · satisfied 2007-05-09
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Satisfied