Commercial Clutch And Brake Limited
Wholesale trade of motor vehicle parts and accessories · Rothwell
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£237,324
Cash
£133,108
Turnover
—
Profit / loss
—
Current assets
£332,429
Creditors < 1 year
—
Equity
—
Average employees
5
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £237,324 | £270,695 | £260,379 | £265,646 | £248,949 | £237,708 | £234,119 | £226,839 | £207,325 | £173,842 | £207,517 | £172,001 | £172,120 | £160,638 | £133,058 | £146,059 |
| Equity | — | — | — | £265,646 | £248,949 | £237,708 | £234,119 | £226,839 | £207,325 | £173,842 | £207,517 | £172,001 | £172,120 | £160,638 | £133,058 | £146,059 |
| Assets | ||||||||||||||||
| Fixed assets | £190,467 | £190,622 | £190,830 | £191,106 | £191,474 | £193,295 | £194,797 | £199,122 | £199,783 | £179,693 | £276,924 | £280,674 | £293,032 | £293,760 | £295,764 | £307,352 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £190,467 | £190,622 | £190,830 | £191,106 | £191,474 | £193,295 | £194,797 | £199,122 | £199,783 | £179,693 | £276,924 | £280,674 | £293,032 | £293,760 | £295,764 | £307,352 |
| Current assets | £332,429 | £375,366 | £406,021 | £356,963 | £351,302 | £323,034 | £330,268 | £330,371 | £463,478 | £463,053 | £464,446 | £392,416 | £414,407 | £384,543 | £341,709 | £350,556 |
| Cash at bank | £133,108 | £138,324 | £137,677 | £82,047 | £59,632 | £61,376 | £17,575 | £15,697 | £56,829 | £33,465 | £24,225 | £15,494 | £9,448 | £5,275 | £10,594 | £2,188 |
| Debtors | £141,293 | £177,350 | £202,897 | £213,843 | £222,973 | £181,907 | £216,084 | £215,730 | £285,218 | £277,904 | £297,439 | £242,865 | £271,608 | £246,277 | £196,589 | £205,841 |
| Stock | £58,028 | £59,692 | £65,447 | £61,073 | £68,697 | £79,751 | £96,609 | £98,944 | £121,431 | £151,684 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £272,572 | £276,482 | £309,587 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £421,131 | £374,961 | £385,690 | £353,196 | £314,076 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £98,222 | £111,828 | £133,329 | £146,069 | £158,139 | — |
| Provisions | — | — | — | £11,000 | £11,000 | £11,100 | £11,200 | £12,200 | £6,200 | £8,800 | £14,500 | £14,300 | £16,300 | £18,400 | £32,200 | £32,200 |
| Net current assets | £59,857 | £98,884 | £96,434 | £111,254 | £104,165 | £101,346 | £50,522 | £39,917 | £15,935 | £15,236 | £43,315 | £17,455 | £28,717 | £31,347 | £27,633 | £10,560 |
| Assets less current liabilities | £250,324 | £289,506 | £287,264 | £302,360 | £295,639 | £294,641 | £245,319 | £239,039 | £215,718 | £194,929 | £320,239 | £298,129 | £321,749 | £325,107 | £323,397 | £317,912 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2015-07-23
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OutstandingAll Assets · created 2003-06-23
All monies
OutstandingFixed · created 2002-08-13
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OutstandingFixed · created 2002-08-13
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OutstandingShow 4 satisfied / released
All Assets · created 2002-02-13 · satisfied 2010-02-17
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SatisfiedUnknown · created 2000-10-10 · satisfied 2010-02-17
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SatisfiedUnknown · created 1994-10-21 · satisfied 2010-02-17
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SatisfiedAll Assets · created 1994-10-19 · satisfied 2010-02-17
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Satisfied