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Companies/03512609

Com & Tel (UK) Ltd

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£34,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£71,010
Creditors < 1 year
—
Equity
£34,763
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets£34,763£39,783————————————£802
Equity£34,763£39,783£27,937£9,225£16,939£9,780£29,528£15,749£15,418£15,563£9,472£3,533£2,873£2,107£802
Assets
Fixed assets£26£34£45£60£80£107£142£190£253£337————£1,376
Property, plant & equipment——————————£449£598£798£1,064£1,376
Current assets£71,010£43,681£46,962£44,824£192,003£39,534£33,499£39,017£41,149£39,996£38,376£52,477£94,474£102,951£190,247
Cash at bank——————————£26,668£34,471£50,541£37,681£22,123
Debtors——————————£11,708£18,006£43,933£65,270£168,124
Liabilities
Creditors within one year——————————£29,353£49,542£92,399£101,908—
Net current assets£34,737£39,749£27,892£9,165£16,859£9,673£29,386£15,559£15,165£15,226£9,023£2,935£2,075£1,043−£574
Assets less current liabilities£34,763£39,783£27,937£9,225£16,939£9,780£29,528£15,749£15,418£15,563£9,472£3,533£2,873£2,107£802
People
Average employees0000000————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
Unknown · created 1998-07-03 · satisfied 2018-10-23
All monies
Satisfied