Comtech Services UK Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£148,457
Cash
£12,180
Turnover
—
Profit / loss
—
Current assets
£242,601
Creditors < 1 year
£93,119
Equity
£148,457
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £148,457 | £138,097 | £146,222 | £29,211 | −£15,255 | £26,136 | £63,011 | £84,635 | £42,628 | £4,638 | — | — | — | £81,224 | £84,747 |
| Equity | £148,457 | £138,097 | £146,222 | £29,211 | −£15,255 | £26,136 | £63,011 | £84,635 | £42,628 | £4,638 | −£1,477 | £37,280 | £29,189 | £81,224 | £84,747 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,387 |
| Property, plant & equipment | £26,234 | £41,737 | £33,703 | £22,417 | £27,809 | £21,490 | £37,952 | £33,914 | £25,758 | £6,472 | £8,217 | £10,978 | £14,888 | £13,032 | £16,387 |
| Current assets | £242,601 | £261,296 | £347,938 | £182,600 | £104,171 | £146,713 | £167,629 | £204,245 | £194,743 | £164,859 | £153,700 | £210,148 | £143,489 | £193,128 | £180,998 |
| Cash at bank | £12,180 | £1,824 | £18,439 | — | £235 | £23,261 | £12,393 | £73,811 | £77,612 | £39,645 | £2,597 | £61,818 | £9,715 | £0 | — |
| Debtors | £207,891 | £237,234 | £311,303 | £165,874 | £77,657 | £51,795 | £128,104 | £102,865 | £96,618 | £90,856 | £108,804 | £127,996 | £109,872 | £152,281 | £147,079 |
| Stock | £22,530 | £22,238 | £18,196 | £16,726 | £26,279 | £71,657 | £27,132 | £27,569 | £20,513 | £34,358 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £93,119 | £120,430 | £184,152 | £123,047 | £82,894 | £138,587 | £121,292 | £135,146 | £159,282 | £166,693 | £163,394 | £183,846 | £129,188 | £112,556 | — |
| Creditors after one year | £27,259 | £44,506 | £51,267 | £52,759 | £64,341 | £3,480 | £21,278 | £18,378 | £18,591 | — | — | — | — | £12,380 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,077 |
| Net current assets | £149,482 | £140,866 | £163,786 | £59,553 | £21,277 | £8,126 | £46,337 | £69,099 | £35,461 | −£1,834 | −£9,694 | £26,302 | £14,301 | £80,572 | £70,437 |
| Assets less current liabilities | £175,716 | £182,603 | £197,489 | £81,970 | £49,086 | £29,616 | £84,289 | £103,013 | £61,219 | £4,638 | −£1,477 | £37,280 | £29,189 | £93,604 | £86,824 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 9 | 10 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-10-02
All monies
Outstanding