C&I COMMERCIALS LIMITED
Company number 12769008 · Monitor this company
Executive summary
C&I Commercials Limited demonstrates investment in fixed assets and increasing net equity, underpinned by steady revenue-related receivables and good regulatory compliance. However, persistent negative working capital, rising borrowings, and low cash reserves present moderate liquidity and solvency risks that warrant close monitoring. Further due diligence on debt obligations and cash flow management is recommended to assess financial stability and operational sustainability.
Shareholders' funds
£157,653
Balance sheet as at 2023-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-07-27
- Employees
- 13 (2024 accounts)
- Registered office
- Trehafren, Tegryn, Llanfyrnach, Wales, SA35 0BD
- Postcode
- SA35 0BD
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2025-09-23
- Next due by
- 2026-10-07
Nature of business (SIC)
- 49410 Freight transport by road
Officers 2 current
Among its peers
Top 25%
by shareholders' funds, of 202 similar companies in SA
Among the biggest employers among its local peers (13 staff).
Trading since 2020.
Competitors Swansea
This company ranks 46 among freight transport by road in Swansea.
The class of 2020
20%
of the 14,708 companies in this sector incorporated in 2020 are still active today; 77% have since been dissolved.
A fact about the year, not a forecast for this company.