Cbb Commercials Ltd
Repair and maintenance of other transport equipment n.e.c. · Bathgate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£20,423
Cash
£16,063
Turnover
—
Profit / loss
—
Current assets
£122,073
Creditors < 1 year
—
Equity
£20,423
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,423 | £40,095 | £37,607 | £12,630 | £4,554 | −£32,590 | −£41,853 | −£28,139 | −£41,689 |
| Equity | £20,423 | £40,095 | £37,607 | £12,630 | £4,554 | −£32,590 | −£41,853 | −£28,139 | −£41,689 |
| Assets | |||||||||
| Fixed assets | — | — | — | £14,363 | £18,217 | £19,287 | £24,251 | £5,076 | £2,300 |
| Property, plant & equipment | £7,603 | £9,489 | £11,906 | — | — | — | — | — | — |
| Current assets | £122,073 | £79,920 | £142,040 | £55,006 | £131,394 | £96,484 | £108,026 | £122,203 | £65,532 |
| Cash at bank | £16,063 | £6,967 | £22,613 | — | — | — | — | — | — |
| Debtors | £100,510 | £59,339 | £114,497 | — | — | — | — | — | — |
| Stock | £5,500 | £13,614 | £4,930 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £55,530 | £142,483 | £139,821 | £162,653 | £153,808 | £107,527 |
| Creditors after one year | — | — | — | — | £1,474 | £7,369 | £10,316 | — | — |
| Provisions | £1,901 | £0 | — | — | — | — | — | — | — |
| Net current assets | £14,721 | £30,606 | £25,701 | −£524 | −£11,089 | −£43,337 | −£54,627 | −£31,605 | −£41,982 |
| Assets less current liabilities | £22,324 | £40,095 | £37,607 | £13,839 | £7,128 | −£24,050 | −£30,376 | −£26,529 | −£39,682 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 7 | 12 | 12 | 15 | 9 | 4 |
| 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 2 satisfied / released
All Assets · created 2022-01-24 · satisfied 2026-06-22
—
SatisfiedAll Assets · created 2015-10-21 · satisfied 2026-06-22
—
Satisfied