City And Commercial Ltd
Activities of insurance agents and brokers · Market Harborough
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£3,473,180
Cash
£1,232,775
Turnover
—
Profit / loss
—
Current assets
£9,124,182
Creditors < 1 year
£2,839,974
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,473,180 | £4,051,372 | £3,017,020 | £3,499,579 | £3,321,156 | £3,292,722 | £3,254,120 | £2,899,285 | £2,627,283 | £1,782,019 | £137,862 | £158,924 | £181,316 | £125,408 | £31,536 | −£26,970 | −£35,321 |
| Equity | — | — | — | — | £3,321,156 | £3,292,722 | £3,254,120 | £2,899,285 | £2,627,283 | £1,782,019 | £137,862 | £158,924 | £181,316 | £125,408 | £31,536 | −£26,970 | −£35,321 |
| Assets | |||||||||||||||||
| Fixed assets | £4,417,085 | £4,865,757 | £4,454,571 | £4,943,701 | £4,490,188 | £3,124,394 | £3,120,568 | £2,901,287 | £2,551,048 | £1,650,208 | £14,430 | £20,251 | £37,660 | £40,114 | £32,241 | £5,060 | £6,888 |
| Intangible assets | £2,398,036 | £3,002,024 | £2,656,673 | £3,160,741 | £3,006,466 | £3,009,384 | £3,005,541 | £2,673,949 | £2,434,420 | £1,640,655 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,683 | £4,255 | £7,545 | £4,607 | £2,927 | £5,144 | £5,161 | £117,472 | £116,628 | £9,553 | £14,430 | £20,251 | £37,660 | £40,114 | £32,241 | £5,060 | £6,888 |
| Current assets | £9,124,182 | £4,540,349 | £3,318,470 | £3,215,124 | £3,022,590 | £1,125,455 | £1,104,035 | £673,281 | £429,364 | £376,867 | £173,230 | £194,200 | £220,193 | £241,738 | £139,138 | £72,069 | £63,148 |
| Cash at bank | £1,232,775 | £221,463 | £200,448 | £611,493 | £700,624 | £687 | £53,100 | £61,170 | £56,797 | £212,206 | £0 | £1,350 | £105,692 | £122,031 | £4,360 | — | — |
| Debtors | £7,891,407 | £4,318,886 | £3,118,022 | £2,603,631 | £2,321,966 | £1,124,768 | £1,050,935 | £612,111 | £372,567 | £164,661 | £173,230 | £192,850 | £114,501 | £119,707 | £134,778 | £72,069 | £63,148 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,839,974 | £2,273,195 | £1,654,000 | £1,409,434 | £1,311,158 | £78,441 | £460,422 | £279,415 | £353,129 | £245,056 | £69,598 | £55,527 | £76,537 | £156,444 | £139,843 | £104,099 | — |
| Creditors after one year | £7,228,113 | £3,081,539 | £3,102,021 | £3,249,812 | £2,880,464 | £878,686 | £510,061 | £395,868 | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,284,208 | £2,267,154 | £1,664,470 | £1,805,690 | £1,711,432 | £1,047,014 | £643,613 | £393,866 | £76,235 | £131,811 | £103,632 | £138,673 | £143,656 | £85,294 | −£705 | −£32,030 | £28,728 |
| Assets less current liabilities | £10,701,293 | £7,132,911 | £6,119,041 | £6,749,391 | £6,201,620 | £4,171,408 | £3,764,181 | £3,295,153 | — | — | £137,862 | £158,924 | £181,316 | £125,408 | £31,536 | −£26,970 | £35,616 |
| People | |||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 8 | 8 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 1996-01-18
All monies
Outstanding