Skip to contentClarengateINTELLIGENCE
Companies/03590758

Cambridge Commodities Limited

Private Limited Company · Ely

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2023-11-30 · GBP · unknown scope

Net assets
£11,830,246
Cash
£1,880,255
Turnover
£51,410,522
Profit / loss
£2,367,057
Current assets
£21,355,171
Creditors < 1 year
—
Equity
£11,830,246
Average employees
146

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

2 periods
Reported figures2023-11-30GBP · unknown2022-11-30GBP · unknown
Balance sheet
Net assets£11,830,246£9,766,647
Equity£11,830,246£9,766,647
Assets
Fixed assets£1,177,865£1,485,494
Property, plant & equipment£884,585£506,898
Current assets£21,355,171£23,038,116
Cash at bank£1,880,255£1,590,311
Debtors£11,142,503£9,518,107
Liabilities
Net current assets£10,799,693£8,401,933
Assets less current liabilities£11,977,558£9,887,427
Profit & loss
Turnover£51,410,522£50,978,817
Gross profit£10,781,973£7,772,457
Operating profit£2,691,673−£365,086
Profit before tax£2,178,573−£538,947
Profit / loss£2,367,057−£538,947
People
Average employees146157
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2018-07-25
—
Outstanding
All Assets · created 2018-04-11
—
Outstanding
All Assets · created 2016-02-10
—
Outstanding
Fixed · created 2014-07-17
—
Outstanding
Show 4 satisfied / released
Property · created 2016-07-25 · satisfied 2019-05-20
—
Satisfied
Floating · created 2014-07-17 · satisfied 2016-08-10
—
Satisfied
All Assets · created 2007-05-30 · satisfied 2016-08-10
All monies
Satisfied
Unknown · created 2005-02-17 · satisfied 2016-09-10
All monies
Satisfied