Commercial Collection Services Limited
Private Limited Company · Croydon
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£247,938
Cash
£2,908,910
Turnover
—
Profit / loss
—
Current assets
£4,302,048
Creditors < 1 year
£4,095,284
Equity
£247,938
Average employees
86
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £247,938 | £228,684 | £366,032 | £476,866 | £955,974 | £921,531 | £957,442 | £929,415 | £828,554 | £624,607 | £482,554 | £660,018 | £609,516 |
| Equity | £247,938 | £228,684 | £366,032 | £476,866 | £955,974 | £921,531 | £957,442 | £929,415 | £828,554 | £624,607 | £482,554 | £660,018 | £609,516 |
| Assets | |||||||||||||
| Fixed assets | — | — | £75,248 | £114,438 | £166,813 | £202,644 | £249,092 | £54,645 | £72,129 | £80,333 | £104,572 | £173,734 | £256,490 |
| Intangible assets | — | — | £0 | £1,310 | £1,310 | £2,725 | £3,720 | £4,371 | £4,702 | £5,244 | £5,382 | — | — |
| Property, plant & equipment | £41,174 | £56,026 | £75,248 | £113,128 | £165,503 | £199,919 | £245,372 | £50,274 | £67,427 | £75,089 | £99,190 | £167,440 | £250,196 |
| Current assets | £4,302,048 | £1,186,139 | £1,394,464 | £1,601,646 | £2,439,116 | £1,853,601 | £1,694,871 | £1,829,283 | £1,722,121 | £1,943,057 | £948,561 | £977,253 | £1,117,333 |
| Cash at bank | £2,908,910 | £296,995 | £327,344 | £198,575 | £561,831 | £10,912 | £2,937 | £0 | — | — | £193,770 | £151,014 | £352,890 |
| Debtors | £1,393,138 | £882,555 | £1,062,740 | £1,395,520 | £1,866,491 | £1,833,711 | £1,682,047 | £1,821,297 | £1,705,054 | £1,935,444 | £744,501 | £814,002 | £752,417 |
| Stock | — | — | £4,380 | £7,551 | £10,794 | £8,978 | £9,887 | £7,986 | £17,067 | £7,613 | £10,290 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £4,095,284 | £1,011,486 | — | — | — | — | — | — | — | — | — | £487,709 | £687,208 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £63,923 |
| Provisions | £0 | £1,995 | £15,489 | £14,135 | £25,877 | £31,194 | £32,141 | £0 | — | — | — | £3,260 | £13,176 |
| Net current assets | £206,764 | £174,653 | £306,273 | £567,472 | £1,169,583 | £750,081 | £791,075 | £874,770 | £856,425 | £744,274 | £377,982 | £489,544 | £430,125 |
| Assets less current liabilities | £247,938 | £230,679 | £381,521 | £681,910 | £1,336,396 | £952,725 | £1,040,167 | £929,415 | £928,554 | £824,607 | £482,554 | £663,278 | £686,615 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £4,212,656 | £4,543,795 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,734,100 | £2,124,688 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £67,067 | £266,405 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £63,451 | £248,922 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £50,502 | £198,922 |
| People | |||||||||||||
| Average employees | 86 | 87 | 77 | 80 | 80 | 83 | 85 | 73 | 76 | 75 | 83 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-11-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-05-26 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 2017-04-12 · satisfied 2024-10-29
—
SatisfiedAll Assets · created 1999-05-13 · satisfied 2017-04-03
All monies
Satisfied