COMMODITY PROCESSING SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)

+10,2%

Return on assets (net) (2017)Return on assets (net)

3.232.900%

Equity ratio (2023)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04136108

Founded05/01/2001

PurposeAgents involved in the sale of machinery, industrial equipment, ships and aircraft

AddressArlington House, Spital Road, Maldon, CM9 6FF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/01/2001

Registry AuthorityCompanies House

Registered Capital2 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

05/01/2001

Appointed Nicholas Peter Walmsley (person)

Appointed as Director

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£29.324	£32.329	—	—	—	—	—	—	—	—
Total assets	£1	£1	£19.375	£17.922	£8630	£19.424	—	£34.499	—	£-3738
Net Assets Liabilities	—	£13.045	£19.375	£17.922	£8630	£19.424	—	£34.499	—	—
Equity	£1	£1	£19.375	£17.922	£8630	£19.424	—	£34.499	—	£-3738
Share Capital	—	—	—	—	—	—	—	—	—	£2
Current Assets	—	£63.727	£66.161	£67.400	£42.419	£54.590	—	£57.666	—	£32.000
Net Current Assets Liabilities	—	£11.575	£18.317	£17.072	£8042	£18.945	—	£33.886	—	£-5172
Total Assets Less Current Liabilities	—	£13.413	£19.623	£18.122	£8830	£19.536	—	£34.643	—	£-3738
Cash Bank On Hand	£23.730	£46.395	£45.059	£45.865	£30.873	£31.137	—	£51.446	—	£25.990
Debtors	£14.999	£11.238	£14.395	£7921	£4182	£8720	—	£3704	—	£6010
Other Debtors	£4047	£7419	—	£4359	£3015	£5969	—	£3557	—	£5661
Creditors	£41.273	£52.152	£47.844	£50.328	£34.377	£35.645	—	£23.780	—	£37.172
Trade Creditors Trade Payables	£9274	£10.412	£11.928	£13.567	£7651	£8198	—	£1428	—	£104
Other Creditors	£26.406	£34.260	£28.051	£30.872	£26.485	£22.824	—	£17.136	—	£36.766
Issue Equity Instruments	—	£1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	1	2	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	2	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	£2203	£2403	£2670	£2932	£3129	£3277	—	£3976	—	£0
Corporation Tax Payable	£5593	—	—	—	—	—	—	—	—	—
Dividends Paid	—	£26.000	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	£614	£460	£331	£262	£197	£148	—	£447	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£260	£64	—	—	—	—	—	—	£3976
Other Disposals Property Plant Equipment	—	£332	£100	—	—	—	—	—	—	£5410
Other Taxation Social Security Payable	—	£7480	£7865	£5889	£241	£4623	—	£5216	—	£302
Property Plant Equipment	£2452	£1838	£1306	£1050	£788	£591	—	£757	—	£1434
Property Plant Equipment Gross Cost	£4041	£3709	£3720	£3720	£3720	£3720	—	£5410	—	£0
Provisions For Liabilities Balance Sheet Subtotal	—	£368	£248	£200	£200	£112	—	£144	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£111	—	—	—	—	£1124	—	—
Total Inventories	£10.326	£6094	£6707	£13.614	£7364	£14.733	—	—	—	—
Trade Debtors Trade Receivables	£10.952	£3819	£10.947	£3562	£1167	£2751	—	£147	—	£349

Metric

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£29.324

£32.329

—

Total assets

£1

£19.375

£17.922

£8630

£19.424

—

£34.499

—

£-3738

Net Assets Liabilities

—

£13.045

£19.375

£17.922

£8630

£19.424

—

£34.499

—

Equity

£1

£19.375

£17.922

£8630

£19.424

—

£34.499

—

£-3738

Share Capital

—

£2

Current Assets

—

£63.727

£66.161

£67.400

£42.419

£54.590

—

£57.666

—

£32.000

Net Current Assets Liabilities

—

£11.575

£18.317

£17.072

£8042

£18.945

—

£33.886

—

£-5172

Total Assets Less Current Liabilities

—

£13.413

£19.623

£18.122

£8830

£19.536

—

£34.643

—

£-3738

Cash Bank On Hand

£23.730

£46.395

£45.059

£45.865

£30.873

£31.137

—

£51.446

—

£25.990

Debtors

£14.999

£11.238

£14.395

£7921

£4182

£8720

—

£3704

—

£6010

Other Debtors

£4047

£7419

—

£4359

£3015

£5969

—

£3557

—

£5661

Creditors

£41.273

£52.152

£47.844

£50.328

£34.377

£35.645

—

£23.780

—

£37.172

Trade Creditors Trade Payables

£9274

£10.412

£11.928

£13.567

£7651

£8198

—

£1428

—

£104

Other Creditors

£26.406

£34.260

£28.051

£30.872

£26.485

£22.824

—

£17.136

—

£36.766

Issue Equity Instruments

—

£1

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

£2203

£2403

£2670

£2932

£3129

£3277

—

£3976

—

£0

Corporation Tax Payable

£5593

—

Dividends Paid

—

£26.000

—

Increase From Depreciation Charge For Year Property Plant Equipment

£614

£460

£331

£262

£197

£148

—

£447

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£260

£64

—

£3976

Other Disposals Property Plant Equipment

—

£332

£100

—

£5410

Other Taxation Social Security Payable

—

£7480

£7865

£5889

£241

£4623

—

£5216

—

£302

Property Plant Equipment

£2452

£1838

£1306

£1050

£788

£591

—

£757

—

£1434

Property Plant Equipment Gross Cost

£4041

£3709

£3720

—

£5410

—

£0

Provisions For Liabilities Balance Sheet Subtotal

—

£368

£248

£200

£112

—

£144

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£111

—

£1124

—

Total Inventories

£10.326

£6094

£6707

£13.614

£7364

£14.733

—

Trade Debtors Trade Receivables

£10.952

£3819

£10.947

£3562

£1167

£2751

—

£147

—

£349

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

COMMODITY PROCESSING SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Appointed Nicholas Peter Walmsley (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Nicholas Peter Walmsley (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COMMODITY PROCESSING SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure