Commerce Business Systems Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,355,502
Cash
£1,062,361
Turnover
—
Profit / loss
—
Current assets
£2,850,978
Creditors < 1 year
£1,169,170
Equity
£2,355,502
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,355,502 | £1,799,239 | £1,342,929 | £1,117,376 | £836,432 | £516,181 | £164,667 | £169,346 | £12,631 |
| Equity | £2,355,502 | £1,799,239 | £1,342,929 | £1,117,376 | £836,432 | £516,181 | £164,667 | £169,346 | £12,631 |
| Assets | |||||||||
| Fixed assets | £694,715 | £601,469 | £556,739 | £240,843 | £213,278 | £266,027 | £290,689 | £321,975 | £108,864 |
| Intangible assets | £468,774 | £546,748 | £446,272 | £136,094 | £161,219 | £186,344 | £211,649 | £239,954 | £6,540 |
| Property, plant & equipment | £225,941 | £54,721 | £110,467 | £104,749 | £52,059 | £79,683 | £79,040 | £82,021 | £102,324 |
| Current assets | £2,850,978 | £2,389,502 | £1,899,288 | £1,643,793 | £1,238,128 | £1,312,933 | £868,945 | £948,843 | £985,700 |
| Cash at bank | £1,062,361 | £855,894 | £413,612 | £454,453 | £255,200 | £484,208 | £36,019 | £55,034 | £24,592 |
| Debtors | £749,663 | £701,005 | £729,609 | £580,035 | £541,457 | £472,894 | £453,307 | £439,249 | £427,988 |
| Stock | — | — | — | — | £441,471 | £355,831 | £379,619 | £454,560 | £533,120 |
| Liabilities | |||||||||
| Creditors within one year | £1,169,170 | £1,178,849 | £1,066,340 | £755,363 | £596,921 | £953,000 | £928,380 | £1,024,953 | £1,029,708 |
| Creditors after one year | — | — | £20,000 | £0 | £5,910 | £101,988 | £64,060 | £70,971 | £45,068 |
| Provisions | — | — | £26,758 | £11,897 | £12,143 | £7,791 | £2,527 | £5,548 | £7,157 |
| Net current assets | £1,681,808 | £1,210,653 | £832,948 | £888,430 | £641,207 | £359,933 | −£59,435 | −£76,110 | −£44,008 |
| Assets less current liabilities | £2,376,523 | £1,812,122 | £1,389,687 | £1,129,273 | £854,485 | £625,960 | £231,254 | £245,865 | £64,856 |
| People | |||||||||
| Average employees | 36 | 33 | 25 | 23 | 23 | 24 | 24 | 23 | 22 |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2014-02-28 · satisfied 2021-12-13
—
SatisfiedFixed · created 2012-04-30 · satisfied 2015-04-29
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SatisfiedAll Assets · created 2011-08-01 · satisfied 2022-09-22
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SatisfiedAll Assets · created 2010-10-05 · satisfied 2015-03-26
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SatisfiedAll Assets · created 2009-07-07 · satisfied 2014-09-06
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Satisfied