Cambridge Commodities Limited
Private Limited Company · Ely
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · 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 employees | 146 | 157 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2018-07-25
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OutstandingAll Assets · created 2018-04-11
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OutstandingAll Assets · created 2016-02-10
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OutstandingFixed · created 2014-07-17
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OutstandingShow 4 satisfied / released
Property · created 2016-07-25 · satisfied 2019-05-20
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SatisfiedFloating · created 2014-07-17 · satisfied 2016-08-10
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SatisfiedAll Assets · created 2007-05-30 · satisfied 2016-08-10
All monies
SatisfiedUnknown · created 2005-02-17 · satisfied 2016-09-10
All monies
Satisfied