Commercial Power Limited
Other business support service activities n.e.c. · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-06-30 · GBP
Net assets
—
Cash
£79,099
Turnover
—
Profit / loss
−£16,950,425
Current assets
£2,971,578
Creditors < 1 year
£14,642,595
Equity
−£11,671,017
Average employees
39
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 | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Equity | −£11,671,017 | £5,279,408 | £5,001,854 | £4,182,862 | £3,804,242 | £3,227,198 | £1,596,037 | £1,544,366 | £638,110 |
| Assets | |||||||||
| Fixed assets | £0 | £166,435 | £177,433 | £67,218 | — | — | — | — | — |
| Property, plant & equipment | £0 | £124,905 | £135,798 | £67,218 | — | £146,273 | £183,481 | — | — |
| Current assets | £2,971,578 | £17,490,449 | £15,637,108 | £15,232,185 | — | £12,580,528 | £7,126,318 | — | — |
| Cash at bank | £79,099 | £176,823 | £95,779 | £149,130 | — | £44 | £400 | — | — |
| Debtors | — | £17,313,626 | £15,541,329 | £15,083,055 | — | £12,580,484 | £7,125,918 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £14,642,595 | £12,377,476 | £10,812,687 | £11,116,541 | — | — | — | — | — |
| Net current assets | −£11,671,017 | £5,112,973 | £4,824,421 | £4,115,644 | — | £3,080,925 | £1,412,556 | — | — |
| Assets less current liabilities | −£11,671,017 | £5,279,408 | £5,001,854 | £4,182,862 | — | £3,227,198 | £1,596,037 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | £8,017,135 | £8,898,684 | — | £8,746,735 | £4,468,039 | — | — |
| Gross profit | — | — | £6,132,356 | £5,782,861 | — | £5,146,122 | £1,721,309 | — | — |
| Operating profit | — | — | £789,235 | £379,090 | — | £1,690,123 | £1,503,684 | — | — |
| Profit before tax | −£16,992,699 | £266,280 | £793,064 | £379,090 | — | £1,625,244 | £47,563 | — | — |
| Profit / loss | −£16,950,425 | £277,554 | £818,992 | £378,620 | — | £1,631,161 | £51,671 | — | — |
| People & pay | |||||||||
| Average employees | 39 | 58 | 88 | 81 | — | 87 | 88 | — | — |
| Source evidence | 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 chargesShow 10 satisfied / released
Fixed · created 2021-12-17 · satisfied 2025-01-06
—
SatisfiedFixed · created 2019-12-23 · satisfied 2025-01-06
—
SatisfiedFixed · created 2016-10-05 · satisfied 2020-01-03
—
SatisfiedFixed · created 2015-10-22 · satisfied 2020-01-03
—
SatisfiedFixed · created 2013-09-02 · satisfied 2020-01-03
—
SatisfiedAll Assets · created 2013-04-17 · satisfied 2020-01-03
—
SatisfiedAll Assets · created 2008-11-20 · satisfied 2014-03-07
All monies
SatisfiedFixed · created 2008-11-27 · satisfied 2010-02-27
All monies
SatisfiedFixed · created 2008-11-27 · satisfied 2010-02-27
All monies
SatisfiedFixed · created 2008-11-27 · satisfied 2010-02-27
All monies
Satisfied