Commercial Finance Associates Limited
Financial leasing · Grantham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£311,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£355,596
Creditors < 1 year
£43,380
Equity
£311,994
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-04-05 | 2014-04-05 | 2013-04-05 | 2012-04-05 | 2011-04-05 | 2010-04-05 | 2009-04-05 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £311,994 | £303,584 | — | — | £277,284 | £251,625 | £264,378 | — | — | — | £252,069 | £177,713 | £155,353 | £109,169 | £70,439 | £64,856 | £41,697 |
| Equity | £311,994 | £303,584 | £311,362 | £288,435 | £277,284 | £251,625 | £264,378 | £298,754 | £308,878 | £297,383 | £252,069 | £177,713 | £155,353 | £109,169 | £70,439 | £64,856 | £41,697 |
| Assets | |||||||||||||||||
| Fixed assets | £1,326 | £835 | £666 | £0 | £106 | £209 | £312 | £464 | £192 | £338 | — | — | £420 | £10,631 | £20,527 | £30,963 | £41,413 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £591 | £609 | £420 | £631 | £527 | £963 | £1,413 |
| Current assets | £355,596 | £351,376 | £366,949 | £350,001 | £345,762 | £321,672 | £296,039 | £336,859 | £368,541 | £377,305 | £369,108 | £232,553 | £192,309 | £135,093 | £115,992 | £126,951 | £60,651 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £263,098 | £126,466 | £82,405 | £64,942 | £82,603 | £82,985 | £48,632 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £106,010 | £106,087 | £109,904 | £70,151 | £33,389 | £43,966 | £12,019 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £43,380 | £38,590 | £37,727 | £30,756 | £31,849 | £44,735 | £31,973 | — | — | — | £117,512 | £55,327 | £37,292 | £36,429 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £118 | £122 | £84 | £126 | £110 | £216 | £0 |
| Net current assets | £312,216 | £312,786 | — | — | £313,913 | £276,937 | £264,066 | £298,290 | £308,686 | £297,045 | £251,596 | £177,226 | £155,017 | £98,664 | £50,022 | £34,109 | £284 |
| Assets less current liabilities | £313,542 | £313,621 | — | — | £314,019 | £277,146 | £264,378 | £298,754 | £308,878 | £297,383 | £252,187 | £177,835 | £155,437 | £109,295 | £70,549 | £65,072 | £41,697 |
| People | |||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2019-02-14 · satisfied 2020-06-03
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Satisfied