Commercial Motors (Wales) Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£230,403
Cash
£30,484
Turnover
—
Profit / loss
—
Current assets
£951,023
Creditors < 1 year
£826,706
Equity
£230,403
Average employees
0.37
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £230,403 | £300,422 | £320,782 | £250,983 | £232,954 | £171,465 | £247,980 | £230,540 | £227,271 | £223,948 |
| Equity | £230,403 | £300,422 | £320,782 | £250,983 | £232,954 | £171,465 | £247,980 | £230,540 | £227,271 | £223,948 |
| Assets | ||||||||||
| Property, plant & equipment | £342,986 | £386,597 | £391,585 | £378,328 | £309,923 | £286,715 | £266,862 | £298,376 | £309,255 | £343,483 |
| Current assets | £951,023 | £980,170 | £983,379 | £1,083,990 | £1,240,615 | £1,042,045 | £1,688,669 | £1,279,070 | £1,282,893 | £1,085,546 |
| Cash at bank | £30,484 | £28,777 | £29,734 | £31,258 | £32,592 | £34,749 | £19,293 | £14,245 | £1,144 | £100 |
| Debtors | £425,429 | £469,928 | £468,215 | £551,629 | £767,649 | £569,818 | £1,183,047 | £861,775 | £903,913 | £698,114 |
| Stock | — | — | — | — | — | £437,478 | £486,329 | £403,050 | £377,836 | £387,332 |
| Liabilities | ||||||||||
| Creditors within one year | £826,706 | £929,762 | — | — | — | — | — | — | — | — |
| Creditors after one year | £154,347 | £75,447 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £69,998 | £57,354 | £42,215 | £40,243 | £40,243 | £42,699 | £47,764 | £54,829 |
| Net current assets | £124,317 | £50,408 | £144,076 | £288,437 | £331,497 | £419,704 | £431,185 | £485,488 | £391,595 | £441,527 |
| Assets less current liabilities | £467,303 | £437,005 | £535,661 | £666,765 | £641,420 | £706,419 | £698,047 | £783,864 | £700,850 | £785,010 |
| People | ||||||||||
| Average employees | 0.37 | 0.36 | 37 | 38 | 38 | 43 | 43 | 42 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 2012-01-06
All monies
OutstandingUnknown · created 2012-01-05
All monies
OutstandingAll Assets · created 2009-02-24
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2024-04-19 · satisfied 2026-02-24
—
Satisfied