Comelit-Pac Limited
Manufacture of other electrical equipment · Luton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,717,251
Cash
£915,510
Turnover
£18,335,087
Profit / loss
−£62,210
Current assets
£8,804,326
Creditors < 1 year
£3,511,332
Equity
£4,717,251
Average employees
96
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,717,251 | £4,779,461 | £5,585,644 | £5,585,644 | £6,515,394 | — |
| Equity | £4,717,251 | £4,779,461 | £5,585,644 | £5,585,644 | £6,515,394 | £6,402,955 |
| Assets | ||||||
| Fixed assets | £2,327,575 | £3,258,231 | — | £4,278,704 | £5,379,460 | — |
| Intangible assets | £791,062 | £1,719,482 | — | £2,647,902 | £3,576,323 | — |
| Property, plant & equipment | £1,536,513 | £1,538,749 | — | £1,630,802 | £1,803,137 | — |
| Current assets | £8,804,326 | £8,998,734 | — | £10,407,365 | £10,429,278 | — |
| Cash at bank | £915,510 | £1,139,175 | £1,212,488 | £1,212,488 | £2,093,435 | — |
| Stock | £4,003,279 | £4,693,920 | — | £5,591,807 | £4,626,072 | — |
| Liabilities | ||||||
| Creditors within one year | £3,511,332 | £4,007,251 | — | £4,450,241 | £4,121,480 | — |
| Creditors after one year | £2,903,318 | £3,470,253 | — | £4,583,175 | £5,105,196 | — |
| Provisions | — | — | — | −£67,009 | −£66,668 | — |
| Net current assets | £5,292,994 | £4,991,483 | — | £5,957,124 | £6,307,798 | — |
| Assets less current liabilities | £7,620,569 | £8,249,714 | — | £10,235,828 | £11,687,258 | — |
| Profit & loss | ||||||
| Turnover | £18,335,087 | £17,746,915 | — | £17,202,510 | £18,150,039 | — |
| Gross profit | £9,148,148 | £8,473,788 | — | £7,799,333 | £7,681,275 | — |
| Operating profit | −£162,340 | −£798,625 | — | −£788,517 | £149,878 | — |
| Profit before tax | −£227,053 | −£871,852 | — | −£899,880 | £23,620 | — |
| Profit / loss | −£62,210 | −£806,183 | — | −£929,750 | £112,439 | — |
| People | ||||||
| Average employees | 96 | 99 | — | 94 | 87 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
Unknown · created 2011-03-03 · satisfied 2016-06-22
All monies
SatisfiedProperty · created 2007-05-24 · satisfied 2016-06-22
All monies
SatisfiedAll Assets · created 2007-03-30 · satisfied 2016-06-22
All monies
Satisfied