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Companies/06454498

Commercial Fuel Solutions Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2023-12-3112 months2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
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 employees171512109976——————
Source evidenceView 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 charges
Floating · created 2025-03-25
—
Outstanding
All Assets · created 2024-12-20
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2010-10-28 · satisfied 2024-10-17
All monies
Satisfied
Unknown · created 2009-07-16 · satisfied 2024-10-17
All monies
Satisfied