Commercial Body Fittings Limited
Wholesale trade of motor vehicle parts and accessories · Welwyn Garden City
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£23,264,000
Cash
£5,436,000
Turnover
£23,775,000
Profit / loss
£1,359,000
Current assets
£16,394,000
Creditors < 1 year
£3,136,000
Equity
£23,264,000
Average employees
67
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-05-01GBP · unknown | 2021-04-30GBP · unknown | 2020-05-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £23,264,000 | £21,076,000 | — | £19,393,000 | — |
| Equity | £23,264,000 | £21,076,000 | £19,393,000 | £19,393,000 | £17,779,000 |
| Assets | |||||
| Property, plant & equipment | £10,910,000 | £9,686,000 | — | £8,712,000 | — |
| Current assets | £16,394,000 | £15,430,000 | — | £13,786,000 | — |
| Cash at bank | £5,436,000 | £5,495,000 | — | £7,431,000 | — |
| Stock | £6,620,000 | £5,425,000 | — | £3,047,000 | — |
| Liabilities | |||||
| Creditors within one year | £3,136,000 | £3,492,000 | — | £2,851,000 | — |
| Net current assets | £13,258,000 | £11,938,000 | — | £10,935,000 | — |
| Assets less current liabilities | £24,168,000 | £21,624,000 | — | £19,647,000 | — |
| Profit & loss | |||||
| Turnover | £23,775,000 | £20,408,000 | — | £17,034,000 | — |
| Gross profit | £9,591,000 | £8,204,000 | — | £7,521,000 | — |
| Operating profit | £1,721,000 | £1,346,000 | — | £1,509,000 | — |
| Profit before tax | £1,756,000 | £1,346,000 | — | £1,509,000 | — |
| Profit / loss | £1,359,000 | £1,064,000 | — | £1,225,000 | — |
| People | |||||
| Average employees | 67 | 67 | — | 65 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2015-04-29 · satisfied 2018-07-16
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SatisfiedShares · created 2002-09-10 · satisfied 2014-02-15
All monies
SatisfiedAll Assets · created 1999-11-09 · satisfied 2018-10-25
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SatisfiedFixed · created 1998-01-23 · satisfied 2016-09-07
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SatisfiedProperty · created 1990-04-30 · satisfied 2003-11-22
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SatisfiedProperty · created 1989-02-23 · satisfied 2003-11-22
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SatisfiedAll Assets · created 1989-02-23 · satisfied 2016-02-04
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SatisfiedAll Assets · created 1985-04-30 · satisfied 2003-11-22
All monies
Satisfied