Community UK Limited
Non-specialised wholesale trade · York
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£964,647
Cash
£154,841
Turnover
—
Profit / loss
—
Current assets
£3,210,977
Creditors < 1 year
£2,497,255
Equity
£964,647
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £964,647 | £1,077,564 | £1,135,482 | £763,352 | £349,791 | £278,213 | £274,554 | £283,703 | £225,851 | £136,127 | — | — | — | £68,247 | £43,732 |
| Equity | £964,647 | £1,077,564 | £1,135,482 | £763,352 | £349,791 | £278,213 | — | £283,703 | £225,851 | £136,127 | £96,719 | £71,474 | £98,560 | £68,247 | £43,732 |
| Assets | |||||||||||||||
| Fixed assets | £439,584 | £247,374 | £173,499 | £76,382 | £71,745 | £94,812 | — | — | — | — | — | — | — | £31,159 | £38,973 |
| Property, plant & equipment | £426,584 | £234,374 | £160,499 | £63,382 | £58,745 | £81,812 | £93,165 | £34,328 | £35,522 | £22,636 | £6,514 | £9,488 | £18,234 | £31,159 | £38,973 |
| Current assets | £3,210,977 | £2,989,761 | £3,437,680 | £2,911,550 | £2,095,364 | £2,309,551 | £2,204,944 | £1,973,046 | £1,733,031 | £1,599,263 | £1,315,307 | £1,101,066 | £923,702 | £635,299 | £602,253 |
| Cash at bank | £154,841 | £58,921 | £213,505 | £362,634 | £233,773 | £354,702 | £48,842 | £107,541 | £37,269 | £37,192 | £25,303 | £22,223 | £77,002 | £3,440 | £26,036 |
| Debtors | £1,156,475 | £659,999 | £1,457,955 | £1,200,450 | £709,544 | £896,872 | £1,098,125 | £761,082 | £872,027 | £821,180 | £645,689 | £559,273 | £348,026 | £263,614 | £277,025 |
| Stock | — | — | — | — | £1,152,047 | £1,057,977 | £1,057,977 | £1,104,423 | £823,735 | £740,891 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,497,255 | £2,066,310 | £2,341,471 | £2,082,780 | £1,641,618 | £1,922,335 | — | — | — | — | £1,224,378 | £1,036,345 | £840,171 | — | — |
| Creditors after one year | £164,559 | £62,261 | £103,926 | £126,000 | £168,000 | £192,496 | — | — | — | — | — | — | — | — | — |
| Provisions | £24,100 | £31,000 | £30,300 | £15,800 | £7,700 | £11,319 | £16,793 | £5,565 | £5,708 | £3,648 | £724 | £2,735 | £3,205 | £2,145 | — |
| Net current assets | £713,722 | £923,451 | £1,096,209 | £828,770 | £453,746 | £387,216 | £198,182 | £254,940 | £196,037 | £117,139 | £90,929 | £64,721 | £83,531 | £43,867 | £4,759 |
| Assets less current liabilities | £1,153,306 | £1,170,825 | £1,269,708 | £905,152 | £525,491 | £482,028 | £291,347 | £289,268 | £231,559 | £139,775 | £97,443 | £74,209 | £101,765 | £75,026 | £43,732 |
| People & pay | |||||||||||||||
| Average employees | 18 | 18 | 15 | 11 | 13 | 13 | 10 | — | — | — | — | — | — | — | — |
| 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 2023-11-02
—
OutstandingShow 4 satisfied / released
All Assets · created 2013-12-17 · satisfied 2023-11-08
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SatisfiedAll Assets · created 2013-08-22 · satisfied 2023-12-20
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SatisfiedAll Assets · created 2010-05-28 · satisfied 2023-08-30
All monies
SatisfiedAll Assets · created 2009-11-12 · satisfied 2012-03-06
All monies
Satisfied