Cordwallis Commercials (Maidenhead) Limited
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,678,953
Cash
£2,471,459
Turnover
—
Profit / loss
£445,146
Current assets
£11,897,872
Creditors < 1 year
£9,556,110
Equity
£7,678,953
Average employees
1.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,678,953 | £7,323,807 | £6,833,182 | £6,486,334 | £5,569,943 | £5,512,247 | — |
| Equity | £7,678,953 | £7,323,807 | £6,833,182 | £6,486,334 | £5,569,943 | £5,512,247 | £5,351,917 |
| Assets | |||||||
| Fixed assets | — | — | £5,567,058 | £5,600,766 | £4,944,018 | £4,955,267 | — |
| Property, plant & equipment | — | £5,695,486 | £5,563,070 | £5,592,791 | £4,932,056 | £4,939,317 | — |
| Current assets | £11,897,872 | £12,743,975 | £8,793,746 | £7,532,604 | £7,290,395 | £8,359,031 | — |
| Cash at bank | £2,471,459 | £2,270,521 | £718,446 | £1,024,219 | £1,824,742 | £3,217,825 | — |
| Debtors | £2,514,427 | £2,641,260 | £2,328,935 | £1,674,038 | £2,218,673 | £1,359,391 | — |
| Stock | — | — | — | — | — | £3,781,815 | — |
| Liabilities | |||||||
| Creditors within one year | £9,556,110 | £10,714,958 | — | £6,275,201 | £5,956,038 | £6,658,258 | — |
| Creditors after one year | £159,920 | £245,408 | — | £216,547 | £557,548 | £1,026,271 | — |
| Net current assets | £2,341,762 | £2,029,017 | £1,569,365 | £1,257,403 | £1,334,357 | £1,700,773 | — |
| Assets less current liabilities | £8,004,841 | £7,724,503 | £7,136,423 | £6,858,169 | £6,278,375 | £6,656,040 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £31,427,303 | — |
| Gross profit | — | — | — | — | — | £3,148,983 | — |
| Operating profit | — | — | — | — | — | £226,129 | — |
| Profit before tax | £592,697 | £716,194 | £536,221 | £929,845 | £505,143 | £150,830 | — |
| Profit / loss | £445,146 | £570,625 | £356,848 | £916,391 | — | £280,330 | — |
| People | |||||||
| Average employees | 1.39 | 1.46 | 142 | 146 | 147 | 146 | — |
| Source evidence | 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
6 outstanding chargesShares · created 2010-10-15
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OutstandingAll Assets · created 2010-01-19
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OutstandingProperty · created 2010-01-19
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OutstandingAll Assets · created 2000-01-21
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OutstandingFixed · created 1996-10-07
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OutstandingAll Assets · created 1985-01-22
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OutstandingShow 7 satisfied / released
Floating · created 2006-01-31 · satisfied 2010-02-12
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SatisfiedProperty · created 2000-05-31 · satisfied 2010-02-12
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SatisfiedUnknown · created 1996-11-25 · satisfied 2002-09-27
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SatisfiedUnknown · created 1994-04-28 · satisfied 2010-05-06
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SatisfiedUnknown · created 1992-08-18 · satisfied 2010-02-24
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SatisfiedUnknown · created 1990-10-02 · satisfied 2002-09-27
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SatisfiedUnknown · created 1982-05-25 · satisfied 2002-09-27
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Satisfied