Commercial Bodyworks Ltd
Private Limited Company · St Neots
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£396,544
Cash
£235,209
Turnover
—
Profit / loss
—
Current assets
£753,830
Creditors < 1 year
£327,764
Equity
£396,544
Average employees
0.15
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £396,544 | £471,942 | £436,551 | — | — | — | £176,455 | £131,991 | £120,305 | £117,390 | £143,170 |
| Equity | £396,544 | £471,942 | £436,551 | — | — | — | £176,455 | £131,991 | £120,305 | £117,390 | £143,170 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,811 | £2,251 | £2,648 | £3,115 | — |
| Property, plant & equipment | £638 | £749 | £881 | £1,037 | £1,221 | £1,538 | £1,811 | £2,251 | £2,648 | £3,115 | £3,664 |
| Current assets | £753,830 | £841,833 | £951,225 | — | — | — | £545,343 | £482,894 | £463,942 | £527,142 | £555,798 |
| Cash at bank | £235,209 | £290,478 | £290,676 | £350,495 | £439,732 | £498,631 | £175,267 | £107,257 | £89,403 | £56,955 | £71,283 |
| Debtors | — | — | £570,631 | £230,905 | £215,286 | £128,871 | — | — | — | — | £386,271 |
| Stock | — | — | — | — | £67,989 | £62,793 | £80,671 | £84,734 | £89,858 | £93,193 | £98,244 |
| Liabilities | |||||||||||
| Creditors within one year | £327,764 | £340,641 | — | — | — | — | £370,355 | £352,771 | £345,782 | £412,275 | — |
| Creditors after one year | £0 | £4,812 | — | — | — | — | — | — | — | — | — |
| Provisions | £30,160 | £25,187 | £20,221 | — | — | — | −£344 | −£383 | −£503 | −£592 | £0 |
| Net current assets | £426,066 | £501,192 | £471,729 | — | — | — | £174,988 | £130,123 | £118,160 | £114,867 | £139,506 |
| Assets less current liabilities | £426,704 | £501,941 | £472,610 | — | — | — | £176,799 | £132,374 | £120,808 | £117,982 | £143,170 |
| People | |||||||||||
| Average employees | 0.15 | 0.15 | 16 | 16 | — | 15 | 12 | — | — | 15 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-09-05
—
OutstandingFixed · created 2010-01-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2012-12-04 · satisfied 2017-01-04
All monies
SatisfiedAll Assets · created 1998-05-13 · satisfied 2017-01-04
All monies
SatisfiedFixed · created 1998-04-03 · satisfied 2012-11-27
All monies
Satisfied