Comfg Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-19 · GBP · company scope
Net assets
£0
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£0
Average employees
0.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-19GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £0 | £116,698 | £562,826 | £1,462,189 | £3,450,908 | £1,352,239 | £628,569 | £641,864 | £160,068 |
| Equity | £0 | £116,698 | £562,826 | £1,462,189 | £3,450,908 | £1,352,239 | £628,569 | £641,864 | £160,068 |
| Assets | |||||||||
| Fixed assets | £0 | £353,461 | £358,796 | £346,376 | — | — | — | — | — |
| Property, plant & equipment | £0 | £353,161 | £358,596 | £346,376 | £190,449 | £135,839 | £91,672 | £48,897 | — |
| Current assets | £0 | £3,434,281 | £3,857,624 | £5,485,099 | £4,248,264 | £2,723,745 | £2,618,130 | £2,002,799 | £1,374,378 |
| Cash at bank | £0 | £47,788 | £309,858 | £1,005,243 | £923,859 | £548,563 | £249,770 | £168,237 | £450,075 |
| Debtors | £0 | £3,053,924 | £2,916,958 | £3,684,501 | £2,664,571 | £1,443,513 | £1,531,892 | £1,325,261 | £837,528 |
| Stock | — | — | — | £795,355 | £659,834 | £731,669 | £836,468 | £509,301 | £86,775 |
| Liabilities | |||||||||
| Creditors within one year | £0 | £4,114,920 | — | £4,314,617 | £1,011,506 | £1,492,880 | — | — | — |
| Provisions | — | — | −£213,523 | £54,669 | −£23,701 | £14,465 | £17,418 | £9,290 | — |
| Net current assets | £0 | −£680,639 | −£9,493 | £1,170,482 | £3,236,758 | £1,230,865 | £554,315 | £602,257 | £160,068 |
| Assets less current liabilities | £0 | −£327,178 | £349,303 | £1,516,858 | £3,427,207 | £1,366,704 | £645,987 | £651,154 | £160,068 |
| People | |||||||||
| Average employees | 0.5 | 0.9 | 112 | 125 | 117 | 145 | — | — | — |
| Source evidence | 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 2024-11-07
—
OutstandingShow 7 satisfied / released
All Assets · created 2022-07-22 · satisfied 2024-12-12
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SatisfiedAll Assets · created 2022-04-11 · satisfied 2026-03-04
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SatisfiedAll Assets · created 2022-04-12 · satisfied 2025-05-07
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SatisfiedFixed · created 2021-03-25 · satisfied 2024-12-11
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SatisfiedAll Assets · created 2020-10-27 · satisfied 2025-05-07
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SatisfiedAll Assets · created 2019-09-19 · satisfied 2020-05-07
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SatisfiedAll Assets · created 1996-10-01 · satisfied 2016-12-20
All monies
Satisfied