Current Commercials Limited
Sale of other motor vehicles · Peterhead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£571,942
Cash
£205,774
Turnover
—
Profit / loss
—
Current assets
£852,144
Creditors < 1 year
£292,675
Equity
£571,942
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £571,942 | £609,558 | £479,001 | £321,791 | £29,432 | £100 |
| Equity | £571,942 | £609,558 | £479,001 | £321,791 | £29,432 | £100 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £652 | £0 |
| Property, plant & equipment | £26,334 | £69,320 | £89,217 | £5,179 | — | — |
| Current assets | £852,144 | £2,058,479 | £2,372,374 | £1,007,790 | £294,093 | £100 |
| Cash at bank | £205,774 | £344,888 | £331,012 | £361,549 | — | — |
| Debtors | £153,183 | £218,587 | £208,060 | £68,479 | — | — |
| Liabilities | ||||||
| Creditors within one year | £292,675 | £1,500,911 | £1,960,286 | £691,178 | £265,313 | £0 |
| Provisions | £13,861 | £17,330 | £22,304 | £0 | — | — |
| Net current assets | £559,469 | £557,568 | £412,088 | £316,612 | £28,780 | £100 |
| Assets less current liabilities | £585,803 | £626,888 | £501,305 | £321,791 | £29,432 | £100 |
| People | ||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-09-02
—
Outstanding