Addlestone Commercials Ltd
Sale of used cars and light motor vehicles · Addlestone
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,612,606
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,040,086
Creditors < 1 year
—
Equity
£1,612,606
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-10-01 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,612,606 | £1,789,209 | £1,759,396 | £1,577,634 | £1,134,660 | £915,542 | — | — | — | — | — | — | — | — | — | £333,791 |
| Equity | £1,612,606 | £1,789,209 | £1,759,396 | £1,577,634 | £1,134,660 | £915,542 | £567,041 | £1,138,933 | £1,103,722 | £973,109 | £995,922 | £1,052,607 | £985,452 | £916,536 | £588,136 | £333,791 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £37,688 |
| Property, plant & equipment | £234,056 | £236,992 | £239,443 | £243,832 | £287,290 | £32,488 | £37,748 | £43,202 | £28,790 | £32,676 | £38,987 | £44,436 | £50,857 | £47,125 | £32,147 | £37,688 |
| Current assets | £2,040,086 | £2,193,818 | £2,391,665 | £2,391,210 | £2,152,579 | £1,874,442 | £1,968,051 | £2,022,522 | £2,004,473 | £1,217,341 | £1,201,014 | £1,180,439 | £1,319,632 | £1,111,765 | £1,022,505 | £706,004 |
| Cash at bank | — | — | — | — | — | — | — | £2,620 | £2,620 | £8,787 | £2,120 | £107,175 | £11,870 | £6,520 | £18,750 | £265 |
| Debtors | £164,643 | £237,122 | £175,367 | £398,622 | £395,256 | £454,932 | £402,051 | £505,402 | £555,303 | £287,354 | £67,944 | £99,814 | £251,550 | £278,395 | £200,869 | £114,769 |
| Stock | £1,875,443 | £1,956,696 | £2,216,298 | £1,992,588 | £1,757,323 | £1,419,510 | £1,566,000 | £1,514,500 | £1,446,550 | £921,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £244,079 | £172,268 | £385,037 | £242,354 | £466,516 | — |
| Net current assets | £1,379,906 | £1,563,799 | £1,540,786 | £1,364,635 | £887,370 | £883,054 | £529,293 | £1,095,731 | £1,074,932 | £940,433 | £956,935 | £1,008,171 | £934,595 | £869,411 | £555,989 | £296,103 |
| Assets less current liabilities | £1,613,962 | £1,800,791 | £1,780,229 | £1,608,467 | £1,174,660 | £915,542 | £567,041 | £1,138,933 | £1,103,722 | £973,109 | £995,922 | £1,052,607 | £985,452 | £916,536 | £588,136 | £333,791 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 5 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2023-11-22
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OutstandingAll Assets · created 2002-06-17
All monies
Outstanding