Commodity Centre Limited

Operation of warehousing and storage facilities for land transport activities · Witham

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£2,147,018

Cash

£608,394

Turnover

—

Profit / loss

—

Current assets

£1,215,776

Creditors < 1 year

£432,330

Equity

−£2,147,018

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	−£2,147,018	−£935,801	£83,339	£360,884	−£508,785	£3,888
Equity	−£2,147,018	−£935,801	£83,339	£360,884	−£508,785	£3,888
Assets
Fixed assets	£137,482	£138,270	£688,688	£847,415	£796,100	£653,475
Property, plant & equipment	£137,130	£137,918	£374,905	£533,632	£482,317	£339,692
Current assets	£1,215,776	£4,910,572	£6,783,804	£14,026,377	£11,854,857	£9,650,120
Cash at bank	£608,394	£666,715	£1,583,895	£380,599	£567,926	£358,611
Liabilities
Creditors within one year	£432,330	£1,725,622	£1,766,643	£9,983,183	£7,274,017	£4,918,202
Creditors after one year	£3,058,626	£4,250,987	£5,532,510	£4,439,725	£5,795,725	£5,331,505
Provisions	−£9,320	−£8,034	−£90,000	−£90,000	−£90,000	−£50,000
Net current assets	£783,446	£3,184,950	£5,017,161	£4,043,194	£4,580,840	£4,731,918
Assets less current liabilities	£920,928	£3,323,220	£5,705,849	£4,890,609	£5,376,940	£5,385,393
People & pay
Average employees	21	21	21	20	22	3
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