Commodity Centre UK Limited

Private Limited Company · Witham

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£307,567

Cash

£29,525

Turnover

£13,228,208

Profit / loss

£1,488,030

Current assets

£3,103,686

Creditors < 1 year

£3,307,796

Equity

£307,567

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown
Balance sheet
Net assets	£307,567	£119,537	£186,650	£186,650	—	£332,368	—	£283,118	—	£3,822	—	£1,383,207	£1,010,202	—
Equity	£307,567	£119,537	£186,650	£186,650	£332,368	£332,368	£283,118	£283,118	£3,822	£3,822	£1,383,207	£1,383,207	£1,010,202	£1,044,308
Assets
Fixed assets	£973,745	£1,234,318	—	£1,724,223	—	£1,896,973	—	£1,805,365	—	£1,865,851	—	£960,454	£876,681	—
Property, plant & equipment	£973,645	£1,234,218	—	£1,724,123	—	£1,896,873	—	£1,805,265	—	£1,865,751	—	£960,354	£876,581	—
Current assets	£3,103,686	£3,104,240	—	£3,294,124	—	£7,483,042	—	£7,123,088	—	£6,344,573	—	£3,890,231	£3,732,393	—
Cash at bank	£29,525	£34,553	—	£94,860	—	£137,334	—	£24,722	—	£38,901	—	£141,882	£255,532	—
Stock	£1,637,149	£1,506,198	—	£1,005,303	—	£1,197,653	—	£1,386,014	—	£1,819,831	—	£141,298	£632,956	—
Liabilities
Creditors within one year	£3,307,796	£3,919,925	—	£4,408,140	—	£8,534,430	—	£8,026,649	—	£7,678,561	—	£3,224,497	£3,373,657	—
Creditors after one year	£71,028	£60,096	—	£184,557	—	£274,217	—	£379,686	—	£343,041	—	£166,981	£139,215	—
Provisions	−£391,040	−£239,000	—	−£239,000	—	−£239,000	—	−£239,000	—	−£185,000	—	−£76,000	−£86,000	—
Net current assets	−£204,110	−£815,685	—	−£1,114,016	—	−£1,051,388	—	−£903,561	—	−£1,333,988	—	£665,734	£358,736	—
Assets less current liabilities	£769,635	£418,633	—	£610,207	—	£845,585	—	£901,804	—	£531,863	—	£1,626,188	£1,235,417	—
Profit & loss
Turnover	£13,228,208	£15,553,713	—	£17,642,005	—	£15,624,944	—	£15,167,951	—	£14,492,090	—	£17,028,550	£11,683,401	—
Gross profit	£4,510,307	£3,555,072	—	£2,618,483	—	£2,334,545	—	£2,613,146	—	£1,820,499	—	£3,162,629	£2,832,198	—
Operating profit	£1,673,140	£169,901	—	£59,355	—	£89,027	—	£345,021	—	−£18,705	—	£466,011	£377,862	—
Profit before tax	£1,643,539	£132,887	—	£10,568	—	£49,250	—	£311,349	—	−£42,855	—	£453,005	£376,494	—
Profit / loss	£1,488,030	£132,887	—	£54,282	—	£49,250	—	£279,296	—	−£79,385	—	£373,005	£315,894	—
People
Average employees	47	52	—	70	—	65	—	54	—	66	—	—	—	—
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