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Companies/06353973

Commercial Finance Brokers UK Limited

Financial intermediation not elsewhere classified · Woodbridge

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£143,020
Cash
£163,990
Turnover
—
Profit / loss
—
Current assets
£243,145
Creditors < 1 year
£79,152
Equity
£143,020
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£143,020£141,794£212,636£207,459£176,099£49,743£40,274£44,206£53,163£52,696£52,425£40,373£8,266£3,293−£4,559
Equity£143,020£141,794£212,636£207,459£176,099£49,743£40,274£44,206£53,163£52,696————−£4,559
Assets
Fixed assets——————————————£0
Property, plant & equipment£7,672£6,955£8,699£8,337£8,284£2,971£2,676£3,549£4,217£10,692£14,617£1,869£1,941£200£0
Current assets£243,145£259,467£273,310£281,127£271,217£118,666£40,447£60,970£85,365£61,387£57,725£47,523—£52,956£40,905
Cash at bank£163,990£179,712£272,210£280,027£270,117£117,566£30,447£700£700£1,445£40,550£47,523£20,623£29,505£9,830
Debtors£79,155£79,755£1,100£1,100£1,100£1,100£10,000£60,270£84,665£59,942£17,175——£23,451£31,075
Liabilities
Creditors within one year£79,152£91,213£29,742£38,739£53,920£21,894£2,849£20,313£36,419£19,383£19,917£9,019£14,298£49,863£45,464
Creditors after one year£28,645£33,415£39,631£43,266£49,482£50,000—————————
Net current assets£163,993£168,254£243,568£242,388£217,297£96,772£37,598£40,657£48,946£42,004£37,808£38,504£6,325£3,093−£4,559
Assets less current liabilities£171,665£175,209£252,267£250,725£225,581£99,743£40,274———————−£4,559
People & pay
Average employees10555554————————
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

No charges available in our records.