Comprehensive Commercial Services Limited
Maintenance and repair of motor vehicles · Kings Langley
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£679,060
Cash
£546,037
Turnover
—
Profit / loss
—
Current assets
£1,221,327
Creditors < 1 year
—
Equity
£679,060
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £679,060 | £2,998,841 | £2,268,116 | £1,869,176 | £1,449,915 | £1,111,508 | £922,061 | £729,245 | £553,253 | £696,208 | £514,143 | £489,832 | £441,820 |
| Equity | £679,060 | £2,998,841 | £2,268,116 | £1,869,176 | £1,449,915 | £1,111,508 | £922,061 | £729,245 | £553,253 | £696,208 | £514,143 | £489,832 | £441,820 |
| Assets | |||||||||||||
| Property, plant & equipment | £71,719 | £96,646 | £114,741 | £137,906 | £209,165 | £90,277 | £101,157 | £121,282 | £50,942 | £86,662 | £86,627 | £86,393 | £81,571 |
| Current assets | £1,221,327 | £3,634,291 | £2,778,095 | £2,599,541 | £1,924,803 | £1,763,525 | £1,436,666 | £1,107,369 | £929,743 | £1,025,099 | £873,588 | £928,141 | £835,043 |
| Cash at bank | £546,037 | £2,282,092 | £1,767,169 | £1,862,279 | £1,449,186 | £1,274,855 | £919,158 | £644,403 | £483,536 | £505,554 | £421,568 | £309,247 | £282,235 |
| Debtors | £572,486 | £1,221,600 | £930,724 | £596,838 | £403,079 | £415,429 | £444,161 | £377,031 | £356,991 | £439,069 | £370,921 | £505,481 | £450,286 |
| Stock | £102,804 | £130,599 | £80,202 | £140,424 | £72,538 | £73,241 | £73,347 | £85,935 | £89,216 | £80,476 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £434,191 | £515,663 | £463,715 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 |
| Provisions | £17,046 | £17,648 | £28,685 | £26,202 | £36,547 | £23,475 | £19,220 | £23,044 | £7,868 | £7,868 | £11,880 | £9,038 | £11,078 |
| Net current assets | £636,445 | £2,934,637 | £2,200,408 | £1,783,486 | £1,287,990 | £1,046,820 | £850,694 | £650,034 | £510,179 | £617,415 | £439,397 | £412,478 | £371,328 |
| Assets less current liabilities | £708,164 | £3,031,283 | £2,315,149 | £1,921,392 | £1,497,155 | £1,137,097 | £951,851 | £771,316 | £561,121 | £704,077 | £526,024 | £498,871 | £452,899 |
| People | |||||||||||||
| Average employees | 19 | 18 | 18 | 18 | 20 | 21 | 19 | 22 | 22 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2024-09-02
—
OutstandingShow 2 satisfied / released
Fixed · created 1998-05-21 · satisfied 2024-03-01
All monies
SatisfiedAll Assets · created 1995-09-14 · satisfied 2024-03-01
All monies
Satisfied