Commodity Centre (Group) Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,869,079
Cash
£531
Turnover
—
Profit / loss
£1,681,746
Current assets
£17,691,477
Creditors < 1 year
£13,357,304
Equity
£1,869,079
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,869,079 | £187,333 | £12,953 | £12,954 | — | £211,621 | — | −£9,550 | — | — | — |
| Equity | £1,869,079 | £187,333 | £12,953 | £12,954 | £211,621 | £211,621 | −£9,550 | −£9,550 | £32,358 | £32,358 | £119,341 |
| Assets | |||||||||||
| Fixed assets | £296,181 | £296,181 | — | £296,181 | — | £296,181 | — | £296,181 | — | £296,181 | — |
| Current assets | £17,691,477 | £13,652,555 | — | £14,168,737 | — | £5,007,034 | — | £2,817,504 | — | — | — |
| Cash at bank | £531 | £711 | — | £891 | — | £1,718 | — | £45 | — | £47 | — |
| Liabilities | |||||||||||
| Creditors within one year | £13,357,304 | £10,923,403 | — | £12,867,964 | — | £2,301,468 | — | £305,776 | — | £263,876 | — |
| Creditors after one year | £2,761,275 | £2,838,000 | — | £1,584,000 | — | £2,790,126 | — | £2,817,459 | — | — | — |
| Net current assets | £4,334,173 | £2,729,152 | — | £1,300,773 | — | £2,705,566 | — | £2,511,728 | — | −£263,823 | — |
| Profit & loss | |||||||||||
| Profit / loss | £1,681,746 | £874,380 | — | −£398,667 | — | −£455,829 | — | −£41,908 | — | £313,017 | — |
| People | |||||||||||
| Average employees | 4 | 3 | — | 3 | — | 3 | — | 3 | — | 0 | — |
| Source evidence | 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 2019-02-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-29 · satisfied 2019-02-13
—
SatisfiedShares · created 2012-12-18 · satisfied 2013-05-10
All monies
Satisfied