Closerstill E-Commerce Limited
Activities of exhibition and fair organisers · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,381,700
Cash
£100,935
Turnover
£3,687,868
Profit / loss
—
Current assets
£5,992,892
Creditors < 1 year
£5,071,493
Equity
£3,381,700
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £3,381,700 | £2,685,021 |
| Equity | £3,381,700 | £2,685,021 |
| Assets | ||
| Intangible assets | £1,360,301 | £1,620,574 |
| Current assets | £5,992,892 | £4,616,031 |
| Cash at bank | £100,935 | £383,373 |
| Debtors | £5,891,957 | £4,232,658 |
| Liabilities | ||
| Creditors within one year | £5,071,493 | £4,851,584 |
| Net current assets | £921,399 | −£235,553 |
| Assets less current liabilities | £3,381,700 | £2,685,021 |
| Profit & loss | ||
| Turnover | £3,687,868 | £4,303,580 |
| Gross profit | £2,502,375 | £2,905,860 |
| Operating profit | £945,930 | £828,337 |
| Profit before tax | £970,829 | £818,148 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-23
—
OutstandingAll Assets · created 2019-02-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-06-12 · satisfied 2018-12-22
—
SatisfiedAll Assets · created 2018-04-18 · satisfied 2018-12-22
—
Satisfied