Commercial Components (Midlands) Limited
Retail trade of motor vehicle parts and accessories · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£303,126
Cash
£163,418
Turnover
—
Profit / loss
—
Current assets
£457,882
Creditors < 1 year
—
Equity
£303,126
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £303,126 | £238,545 | £192,468 | £199,246 | £173,835 | £182,709 | £135,608 | £96,900 | £96,086 | £71,539 | £36,825 | £10,360 |
| Equity | £303,126 | £238,545 | £192,468 | £199,246 | £173,835 | £182,709 | £135,608 | £96,900 | £96,086 | £71,539 | £36,825 | £10,360 |
| Assets | ||||||||||||
| Fixed assets | £51,646 | £24,564 | £38,496 | £43,403 | £31,392 | £37,883 | — | — | — | — | — | — |
| Intangible assets | £0 | £820 | £1,640 | £2,460 | £3,280 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £51,646 | £23,744 | £36,856 | £40,943 | £28,112 | £37,883 | £25,427 | £14,259 | £20,846 | £31,198 | £31,293 | £10,303 |
| Current assets | £457,882 | £462,962 | £398,178 | £372,997 | £383,636 | £378,790 | £303,606 | £229,781 | £276,277 | £233,915 | £214,229 | £151,152 |
| Cash at bank | £163,418 | £146,642 | £96,314 | £94,088 | £63,721 | £142,906 | £91,107 | £48,823 | £46,491 | £34,161 | £29,296 | £23,484 |
| Debtors | £152,929 | £183,789 | £183,679 | £152,526 | £202,883 | £126,912 | £126,178 | £104,537 | £152,161 | £133,918 | £121,578 | £69,697 |
| Stock | £141,535 | £132,531 | £118,185 | £126,383 | £117,032 | £108,972 | £86,321 | £76,421 | £77,625 | £65,836 | £63,355 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £149,034 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £12,911 | £5,936 | £9,214 | £7,780 | £5,342 | £7,198 | £4,831 | £2,709 | £3,961 | £6,604 | £6,259 | £2,061 |
| Net current assets | £264,391 | £219,917 | £163,186 | £163,623 | £147,785 | £154,510 | £121,529 | £85,350 | £79,201 | £46,945 | £13,078 | £2,118 |
| Assets less current liabilities | £316,037 | £244,481 | £201,682 | £207,026 | £179,177 | £192,393 | £146,956 | £99,609 | £100,047 | £78,143 | £44,371 | £12,421 |
| People & pay | ||||||||||||
| Average employees | 8 | 8 | 10 | 9 | 10 | 9 | 7 | 7 | 8 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-03-17
—
Outstanding