Commercial Associates (Holdings) Limited
Private Limited Company · Wigston
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£12,508,876
Cash
£3,655,259
Turnover
£14,685,793
Profit / loss
£2,008,776
Current assets
£4,513,451
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-317 months · Group | 2024-10-22Group |
|---|---|---|
| Balance sheet | ||
| Net assets | £12,508,876 | — |
| Assets | ||
| Fixed assets | £21,193,772 | — |
| Intangible assets | £2,883,474 | — |
| Property, plant & equipment | £18,310,298 | £18,553,873 |
| Current assets | £4,513,451 | — |
| Cash at bank | £3,655,259 | £0 |
| Debtors | £781,233 | — |
| Stock | £76,959 | — |
| Liabilities | ||
| Creditors | £10,347,415 | — |
| Net current assets | −£5,833,964 | — |
| Assets less current liabilities | £15,359,808 | — |
| Profit & loss | ||
| Turnover | £14,685,793 | — |
| Gross profit | £3,169,399 | — |
| Operating profit | £1,844,612 | — |
| Profit before tax | £2,678,367 | — |
| Profit / loss | £2,008,776 | — |
| People & pay | ||
| Average employees | 25 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.