Commercial Fuel Solutions Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£799,820
Cash
£586,477
Turnover
—
Profit / loss
—
Current assets
£1,238,744
Creditors < 1 year
—
Equity
£799,820
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £799,820 | £589,828 | £93,762 | £65,128 | −£2,410 | £1,167 | £2,808 | £1,043 | £1,022 | £3,688 | £3,624 | £1,005 | £9,109 | £38,205 |
| Equity | £799,820 | £589,828 | £93,762 | £65,128 | −£2,410 | £1,167 | £2,808 | £1,043 | £1,022 | £3,688 | £3,624 | £1,005 | £9,109 | £38,205 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,250 |
| Property, plant & equipment | £152,791 | £40,171 | £36,798 | £35,241 | £33,438 | £19,485 | £24,440 | £18,715 | £12,124 | £12,787 | £14,501 | £16,336 | £19,219 | £13,250 |
| Current assets | £1,238,744 | £1,525,515 | £895,408 | £781,564 | £627,805 | £492,171 | £449,804 | £427,360 | £405,517 | £387,081 | £298,883 | £313,536 | £300,091 | £244,180 |
| Cash at bank | £586,477 | £676,989 | £299,278 | £342,804 | £215,711 | £107,163 | £164,381 | £96,162 | £92,221 | £98,467 | £113,636 | £99,342 | £149,886 | £77,747 |
| Debtors | £480,985 | £687,515 | £527,106 | £377,519 | £350,863 | £329,696 | £241,668 | £291,518 | £292,296 | £273,364 | £175,554 | £208,006 | £144,455 | £166,433 |
| Stock | £171,282 | £161,011 | £69,024 | £61,241 | £61,231 | £55,312 | £43,755 | £39,680 | £21,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £394,009 | £307,332 | £326,175 | £307,063 | — |
| Provisions | £22,970 | £5,559 | £4,342 | £1,523 | £2,196 | £3,722 | £2,935 | £1,983 | £2,108 | £2,171 | £2,428 | £2,692 | £3,138 | £1,856 |
| Net current assets | £690,833 | £586,050 | £102,140 | £73,077 | −£33,652 | −£14,596 | −£18,697 | −£15,689 | −£8,994 | −£6,928 | −£8,449 | −£12,639 | −£6,972 | £26,811 |
| Assets less current liabilities | £843,624 | £626,221 | £138,938 | £108,318 | −£214 | £4,889 | £5,743 | £3,026 | £3,130 | £5,859 | £6,052 | £3,697 | £12,247 | £40,061 |
| People & pay | ||||||||||||||
| Average employees | 17 | 15 | 12 | 10 | 9 | 9 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2024-12-20
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OutstandingFixed · created 2024-12-20
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OutstandingShow 2 satisfied / released
Fixed · created 2010-10-28 · satisfied 2024-10-17
All monies
SatisfiedUnknown · created 2009-07-16 · satisfied 2024-10-17
All monies
Satisfied