Comcraft Services Limited
Private Limited Company · Hampton
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£4,120,675
Cash
£95,525
Turnover
—
Profit / loss
—
Current assets
£413,487
Creditors < 1 year
£6,655,377
Equity
£4,120,675
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £4,120,675 | £4,953,745 | £5,765,952 |
| Equity | £4,120,675 | £4,953,745 | £5,765,952 |
| Assets | |||
| Fixed assets | £10,362,565 | £10,500,130 | £10,552,218 |
| Property, plant & equipment | £8,695,775 | £8,833,340 | £8,885,428 |
| Current assets | £413,487 | £510,105 | £951,751 |
| Cash at bank | £95,525 | £59,732 | £55,862 |
| Debtors | £317,962 | £450,373 | £895,889 |
| Liabilities | |||
| Creditors within one year | £6,655,377 | £6,056,490 | £5,738,017 |
| Net current assets | −£6,241,890 | −£5,546,385 | −£4,786,266 |
| Assets less current liabilities | £4,120,675 | £4,953,745 | £5,765,952 |
| People | |||
| Average employees | 5 | 5 | 10 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2008-10-23
All monies
OutstandingAll Assets · created 2008-07-18
All monies
OutstandingShow 12 satisfied / released
Unknown · created 1999-08-27 · satisfied 2001-01-31
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SatisfiedAll Assets · created 1996-08-05 · satisfied 2013-12-05
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SatisfiedAll Assets · created 1996-08-05 · satisfied 2013-12-05
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SatisfiedUnknown · created 1996-08-05 · satisfied 1997-02-25
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SatisfiedUnknown · created 1991-08-27 · satisfied 1999-11-24
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SatisfiedAll Assets · created 1990-02-26 · satisfied 2008-10-01
All monies
SatisfiedUnknown · created 1989-08-15 · satisfied 1993-01-27
£2,000,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE.
SatisfiedUnknown · created 1985-06-27 · satisfied 2008-07-16
All monies
SatisfiedProperty · created 1979-07-23 · satisfied 2001-01-31
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SatisfiedUnknown · created 1971-10-28 · satisfied 2008-07-16
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SatisfiedUnknown · created 1970-03-16 · satisfied 2008-07-16
All monies
SatisfiedUnknown · created 1970-03-16 · satisfied 2008-07-16
All monies
Satisfied