Cambridge Commercial Supplies Limited
Investigation activities · Wolverhampton
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£628,654
Cash
£131,001
Turnover
—
Profit / loss
—
Current assets
£267,680
Creditors < 1 year
£94,406
Equity
£628,654
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £628,654 | £594,977 | — | — | £540,707 | £524,373 | £516,788 | £298,321 | £268,893 | £235,235 | £221,790 | £223,488 | £205,719 | £195,737 | £195,345 | £198,411 | £180,088 |
| Equity | £628,654 | £594,977 | — | — | £540,707 | £524,373 | £516,788 | £298,321 | £268,893 | £235,235 | £221,790 | £223,488 | £205,719 | £195,737 | £195,345 | £198,411 | £180,088 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £348,131 | £347,521 | £348,246 | £346,949 | £347,573 | £346,846 | £346,786 |
| Property, plant & equipment | £651,552 | £671,051 | — | — | £700,073 | £616,851 | £585,574 | £365,059 | £365,951 | £348,874 | £348,131 | £347,521 | £348,246 | £346,949 | £347,573 | £346,846 | £346,786 |
| Current assets | £267,680 | £192,934 | — | — | £197,098 | £215,250 | £245,699 | £146,595 | £143,148 | £142,233 | £115,370 | £105,872 | £95,186 | £79,766 | £76,448 | £79,972 | £65,501 |
| Cash at bank | £131,001 | £55,130 | — | — | £64,307 | £52,121 | £131,757 | £33,924 | £40,660 | £45,973 | £15,952 | £22,897 | £31,017 | £22,097 | £22,159 | £23,171 | £13,182 |
| Debtors | £12,858 | £26,011 | — | — | £21,420 | £52,159 | £3,010 | £8,982 | £1,872 | £1,597 | £9,066 | £5,487 | £4,296 | £2,696 | £614 | £4,796 | £3,749 |
| Stock | £123,821 | £111,793 | — | — | £111,371 | £110,970 | £110,932 | £103,689 | £100,616 | £94,663 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £94,406 | £63,925 | — | — | £106,407 | £62,257 | £85,185 | £27,033 | £39,721 | £53,107 | £38,946 | £27,140 | £34,948 | £32,044 | £33,441 | — | — |
| Creditors after one year | £133,330 | £138,536 | — | — | £188,218 | £190,167 | £177,515 | £176,315 | £190,500 | £202,765 | £202,765 | £202,765 | £202,765 | £198,934 | £195,235 | — | — |
| Provisions | £62,842 | £66,547 | — | — | £61,839 | £55,304 | £51,785 | £9,985 | £9,985 | — | — | — | — | — | — | — | — |
| Net current assets | £173,274 | £129,009 | — | — | £90,691 | £152,993 | £160,514 | £119,562 | £103,427 | £89,126 | £76,424 | £78,732 | £60,238 | £47,722 | £43,007 | −£27,869 | −£48,081 |
| Assets less current liabilities | £824,826 | £800,060 | — | — | £790,764 | £769,844 | £746,088 | £484,621 | £469,378 | £438,000 | £424,555 | £426,253 | £408,484 | £394,671 | £390,580 | £318,977 | £298,705 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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