Commercial Corporate Services Limited
Other business support service activities n.e.c. · Cheltenham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£17,264,081
Cash
£1,536,038
Turnover
£97,668,805
Profit / loss
£2,053,517
Current assets
£26,645,292
Creditors < 1 year
£18,911,900
Equity
—
Average employees
289
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-3012 months · Group | 2022-06-3012 months | 2021-06-30 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £17,264,081 | £15,210,564 | £13,989,986 | £8,401,940 | — | — | — | — | — |
| Equity | — | — | — | £8,401,940 | £9,273,660 | £23,562 | £23,562 | £23,562 | £23,562 |
| Assets | |||||||||
| Fixed assets | £10,041,083 | £9,085,868 | £8,901,961 | £5,342,957 | — | — | — | — | — |
| Intangible assets | £78,461 | £454,696 | £569,481 | £574,285 | — | — | — | — | — |
| Property, plant & equipment | £3,376,717 | £2,415,637 | £2,140,932 | £1,519,450 | — | — | — | — | — |
| Current assets | £26,645,292 | £27,201,824 | £22,726,891 | £3,158,038 | — | — | — | — | — |
| Cash at bank | £1,536,038 | £3,032,730 | £1,900,801 | £19,225 | — | — | — | — | — |
| Debtors | — | — | — | £3,138,813 | — | — | — | — | — |
| Stock | £3,915,388 | £3,534,043 | £3,677,793 | £4,591,780 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £18,911,900 | £20,446,067 | £16,969,339 | £17,528,847 | — | — | — | — | — |
| Creditors after one year | £485,399 | £631,061 | £669,527 | £412,905 | — | — | — | — | — |
| Provisions | £24,995 | — | — | — | — | — | — | — | — |
| Net current assets | £7,733,392 | £6,755,757 | £5,757,552 | £3,058,983 | — | — | — | — | — |
| Assets less current liabilities | £17,774,475 | £15,841,625 | £14,659,513 | £13,398,975 | — | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £97,668,805 | £89,157,244 | £80,953,933 | £69,728,415 | — | — | — | — | — |
| Gross profit | £25,660,184 | £23,474,536 | £21,167,797 | £19,324,042 | — | — | — | — | — |
| Operating profit | £2,610,967 | £1,789,173 | £1,548,417 | £2,150,125 | — | — | — | — | — |
| Profit before tax | £2,463,685 | £1,655,153 | £1,471,615 | £2,121,012 | — | — | — | — | — |
| Profit / loss | £2,053,517 | £1,220,578 | £1,172,411 | −£871,720 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 289 | 304 | 299 | 284 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-05-03
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-10-19 · satisfied 2019-05-13
All monies
SatisfiedUnknown · created 2012-08-13 · satisfied 2019-05-13
All monies
Satisfied