Commercial Awnings Limited
Manufacture of soft furnishings · Swindon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£860,580
Cash
£271,472
Turnover
—
Profit / loss
—
Current assets
£732,788
Creditors < 1 year
—
Equity
£860,580
Average employees
3
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 | 2020-09-30 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £860,580 | £777,137 | £869,255 | — | £589,477 | £102,515 | £1,171 | £13,858 | — |
| Equity | £860,580 | £777,137 | £869,255 | £888,069 | £589,477 | £102,515 | £1,171 | £13,858 | £6,235 |
| Assets | |||||||||
| Fixed assets | £171,253 | £149,961 | £235,730 | £198,848 | — | — | — | — | — |
| Property, plant & equipment | £133,092 | £91,910 | £177,679 | £198,848 | £182,856 | £111,259 | £43,643 | £30,893 | £20,182 |
| Current assets | £732,788 | £730,666 | £764,419 | £942,817 | £606,278 | £211,374 | £79,252 | £91,644 | £70,731 |
| Cash at bank | £271,472 | £250,980 | £321,250 | £378,678 | £203,469 | £136,734 | £66,321 | £62,579 | £35,312 |
| Debtors | £234,674 | £299,668 | £151,085 | £173,621 | £112,636 | £0 | — | £9,871 | £11,050 |
| Stock | £226,642 | £180,018 | £292,084 | £390,518 | £290,173 | £74,640 | £12,931 | £19,194 | £24,369 |
| Liabilities | |||||||||
| Net current assets | £689,327 | £627,176 | £633,525 | £689,221 | £406,621 | £85,138 | −£3,310 | −£17,035 | −£13,947 |
| Assets less current liabilities | £860,580 | £777,137 | £869,255 | £888,069 | £589,477 | £196,397 | £40,333 | £13,858 | £6,235 |
| People | |||||||||
| Average employees | 3 | 3 | 7 | 5 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesFloating · created 2026-01-15
—
OutstandingFloating · created 2025-08-06
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OutstandingFloating · created 2025-06-23
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Outstanding