At Commercial Interiors Limited
Other specialised construction activities n.e.c. · Stafford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£102,113
Cash
£52,938
Turnover
—
Profit / loss
—
Current assets
£400,474
Creditors < 1 year
£305,852
Equity
£102,113
Average employees
7
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £102,113 | £99,640 | £82,481 | £85,049 | £86,889 | £88,420 | £29,718 | £29,741 | £40,472 | £3,629 | £19,796 |
| Equity | £102,113 | £99,640 | £82,481 | £85,049 | £86,889 | £88,420 | £29,718 | £29,741 | £40,472 | £3,629 | £19,796 |
| Assets | |||||||||||
| Property, plant & equipment | £36,483 | £57,131 | £18,938 | £3,541 | £7,623 | £11,798 | £12,998 | £6,748 | £7,466 | £7,622 | £6,499 |
| Current assets | £400,474 | £444,082 | £510,750 | £229,662 | £265,649 | £273,727 | £93,634 | £63,693 | £214,524 | £218,543 | £173,658 |
| Cash at bank | £52,938 | £10 | £10 | £6,761 | £2,983 | £95,671 | £10 | £9,839 | £11,496 | £10 | £44,685 |
| Debtors | — | — | — | — | — | £175,576 | £89,814 | £50,865 | £202,018 | £218,533 | £128,973 |
| Stock | £1,263 | £1,263 | £1,264 | £1,974 | £2,350 | £2,480 | £3,810 | £2,989 | £1,010 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £305,852 | £352,186 | £433,392 | £147,483 | £182,333 | £188,791 | £64,902 | £37,037 | £175,456 | £213,832 | £154,844 |
| Creditors after one year | £19,871 | £35,104 | £9,080 | — | £2,603 | £6,073 | £9,543 | £1,958 | £4,568 | £7,179 | £4,217 |
| Provisions | £9,121 | £14,283 | £4,735 | £671 | £1,447 | £2,241 | £2,469 | £1,705 | £1,494 | £1,525 | £1,300 |
| Net current assets | £94,622 | £91,896 | £77,358 | £82,179 | £83,316 | £84,936 | £28,732 | £26,656 | £39,068 | £4,711 | £18,814 |
| Assets less current liabilities | £131,105 | £149,027 | £96,296 | £85,720 | £90,939 | £96,734 | £41,730 | £33,404 | £46,534 | £12,333 | £25,313 |
| People | |||||||||||
| Average employees | 7 | 6 | 6 | 6 | 6 | 5 | 3 | 3 | 4 | 5 | — |
| Source evidence | 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 chargesAll Assets · created 2016-01-13
—
Outstanding