Commercial Hardware Limited
Non-specialised wholesale trade · Tamworth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£317,896
Cash
£42,376
Turnover
—
Profit / loss
£147,674
Current assets
£498,364
Creditors < 1 year
£194,181
Equity
£317,896
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £317,896 | £262,010 | — | £178,724 | £78,657 | £25,272 | £3,417 | £2,094 | £455 | £191 | — |
| Equity | £317,896 | £262,010 | — | £178,724 | £78,657 | £25,272 | £3,417 | £2,094 | £455 | £191 | −£5,090 |
| Assets | |||||||||||
| Fixed assets | £21,210 | £21,563 | — | — | — | — | £511 | £1,237 | £1,237 | £1,650 | — |
| Intangible assets | £8,775 | £9,631 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,435 | £11,932 | — | £215 | £453 | £716 | — | — | — | — | £2,200 |
| Current assets | £498,364 | £571,022 | — | £402,741 | £359,702 | £262,277 | £118,681 | £116,166 | £90,157 | £46,017 | £37,767 |
| Cash at bank | £42,376 | £13,476 | — | £6,396 | £69,248 | £35,111 | — | — | — | — | £5,921 |
| Debtors | £296,481 | £350,505 | — | £243,983 | £151,646 | £115,414 | — | — | — | — | £9,486 |
| Stock | — | — | — | £152,362 | £138,808 | £111,752 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £194,181 | £319,341 | — | £195,705 | £237,498 | £237,721 | £124,275 | £28,568 | £40,144 | £47,476 | £45,057 |
| Creditors after one year | £2,258 | £11,234 | — | £28,527 | £44,000 | £0 | — | £95,241 | £54,295 | — | — |
| Provisions | £5,239 | £0 | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £304,183 | £251,681 | — | £207,036 | £122,204 | £24,556 | £2,906 | £96,098 | £53,513 | −£1,459 | −£7,290 |
| Assets less current liabilities | £325,393 | £273,244 | — | £207,251 | £122,657 | £25,272 | £3,417 | £97,335 | £54,750 | £191 | −£5,090 |
| Profit & loss | |||||||||||
| Profit before tax | £204,261 | £165,958 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £147,674 | £126,031 | — | £142,567 | £94,601 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 3 | 1 | — | — | — | — |
| 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 2024-06-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-05-27 · satisfied 2024-07-03
—
Satisfied