Commando Joes Fun And Fitness Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£741,633
Cash
£658,462
Turnover
—
Profit / loss
—
Current assets
£1,150,195
Creditors < 1 year
—
Equity
£741,633
Average employees
27
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £741,633 | £544,575 | £500,266 | £463,234 | £582,934 | £785,903 | £582,572 | £151,609 | £71,615 | £31,002 | £31,218 |
| Equity | £741,633 | £544,575 | £500,266 | £463,234 | £582,934 | £785,903 | £582,572 | £151,609 | £71,615 | £31,002 | £31,218 |
| Assets | |||||||||||
| Fixed assets | £91,232 | £82,112 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £19,186 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £72,046 | £82,112 | £57,126 | £71,171 | £152,860 | £218,356 | £221,985 | £194,336 | £30,409 | £38,676 | £35,523 |
| Current assets | £1,150,195 | £943,117 | £909,447 | £812,733 | £979,167 | £1,355,429 | £1,156,277 | £553,116 | £286,169 | £81,862 | £36,819 |
| Cash at bank | £658,462 | £458,325 | £550,068 | £546,217 | £743,878 | £982,826 | £909,823 | £297,477 | £207,074 | £152 | £5,059 |
| Debtors | £435,191 | £441,511 | £342,885 | £254,641 | £200,797 | £363,303 | £237,154 | £255,639 | £79,095 | £81,710 | £31,760 |
| Stock | £53,715 | £40,454 | £13,667 | £9,048 | £28,168 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £707,752 | £508,020 | £237,266 | £71,453 | £25,212 |
| Creditors after one year | — | — | — | — | — | — | £87,938 | £87,823 | £7,697 | £18,083 | £15,912 |
| Provisions | £13,689 | £15,601 | £9,712 | £11,693 | £24,672 | £38,988 | — | — | — | — | — |
| Net current assets | £671,242 | £513,485 | £486,842 | £403,756 | £463,406 | £662,633 | £448,525 | £45,096 | £48,903 | £10,409 | £11,607 |
| Assets less current liabilities | £762,474 | £595,597 | £543,968 | £474,927 | £616,266 | £880,989 | £670,510 | £239,432 | £79,312 | £49,085 | £47,130 |
| People | |||||||||||
| Average employees | 27 | 38 | 35 | 34 | 48 | 54 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2024-08-30
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-04-26 · satisfied 2018-04-20
—
SatisfiedUnknown · created 2012-09-20 · satisfied 2021-09-06
£3,500.00 DUE OR TO BECOME DUE
Satisfied