Commercial Regional Space Limited
Manufacture of flat glass · Blackburn
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£21,733,898
Cash
£6,132,355
Turnover
—
Profit / loss
—
Current assets
£7,759,397
Creditors < 1 year
£996,119
Equity
£21,733,898
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £21,733,898 | £21,273,612 | £20,816,388 | £20,236,679 | £19,828,424 | £19,377,208 | £16,133,037 | £11,731,259 | £11,406,761 | £8,240,040 |
| Equity | £21,733,898 | £21,273,612 | £20,816,388 | £20,236,679 | £19,828,424 | £19,377,208 | £16,133,037 | £11,731,259 | £11,406,761 | £8,240,040 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £28,000,001 | £25,000,001 |
| Current assets | £7,759,397 | £10,818,664 | £11,436,943 | £15,270,244 | £3,484,464 | £2,873,022 | £2,526,045 | £804,419 | £592,841 | £800,540 |
| Cash at bank | £6,132,355 | £9,278,222 | £9,897,955 | £11,823,910 | £793,974 | £940,448 | £1,261,304 | £545,383 | £565,779 | £646,168 |
| Debtors | — | — | £1,538,988 | £27,508 | £7,234 | £1,932,574 | £1,264,741 | £259,036 | £27,062 | £154,372 |
| Liabilities | ||||||||||
| Creditors within one year | £996,119 | £984,102 | — | £902,467 | £872,040 | £711,814 | £609,008 | — | — | — |
| Creditors after one year | £20,029,380 | £23,560,950 | — | £29,131,098 | £17,784,000 | £17,784,000 | £17,784,000 | — | — | — |
| Net current assets | £6,763,278 | £9,834,562 | £10,502,101 | £14,367,777 | £2,612,424 | £2,161,208 | £1,917,037 | −£338,694 | −£322,054 | −£829,914 |
| Assets less current liabilities | £41,763,278 | £44,834,562 | £45,502,101 | £49,367,777 | £37,612,424 | £37,161,208 | £33,917,037 | £27,661,306 | £27,677,947 | £24,170,087 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £3,166,721 | £264,906 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-04-25
—
OutstandingAll Assets · created 2019-05-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-03-16 · satisfied 2022-04-08
—
Satisfied