Comms Design Limited
Private Limited Company · Oxford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£2,590,905
Cash
£2,756,571
Turnover
—
Profit / loss
—
Current assets
£3,081,346
Creditors < 1 year
—
Equity
£2,590,905
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,590,905 | £1,526,335 | £1,391,174 | £1,113,586 | £695,945 | £1,635,805 | £1,468,253 | £555,658 |
| Equity | £2,590,905 | £1,526,335 | £1,391,174 | £1,113,586 | £695,945 | £1,635,805 | £1,468,253 | £555,658 |
| Assets | ||||||||
| Property, plant & equipment | £9,370 | £14,560 | £13,648 | £15,248 | £17,289 | £18,640 | £21,268 | £23,148 |
| Current assets | £3,081,346 | £1,888,568 | £1,503,877 | £1,326,165 | £1,059,218 | £1,827,011 | £1,913,537 | £614,126 |
| Cash at bank | £2,756,571 | £1,732,386 | £1,304,688 | £1,099,216 | £766,845 | £1,261,508 | £1,269,104 | £403,640 |
| Debtors | £246,257 | £81,287 | £169,189 | £206,949 | £292,373 | £360,503 | £644,433 | £160,486 |
| Stock | £78,518 | £74,895 | £30,000 | £20,000 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £206,595 | £462,881 | £76,897 |
| Provisions | £1,443 | £2,292 | £2,343 | £2,593 | £3,067 | £3,251 | £3,671 | £4,719 |
| Net current assets | £2,582,978 | £1,514,067 | £1,379,869 | £1,100,931 | £681,723 | £1,620,416 | £1,450,656 | £537,229 |
| Assets less current liabilities | £2,592,348 | £1,528,627 | £1,393,517 | £1,116,179 | £699,012 | £1,639,056 | £1,471,924 | £560,377 |
| People | ||||||||
| Average employees | 7 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-05-12
—
OutstandingAll Assets · created 2023-05-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-11-26 · satisfied 2023-05-27
—
Satisfied