Comax (UK) Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2017-09-30 · GBP
Net assets
£1,837,937
Cash
£436,664
Turnover
—
Profit / loss
—
Current assets
£2,616,633
Creditors < 1 year
£2,180,876
Equity
£1,837,937
Average employees
Not available
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 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,837,937 | £1,674,101 | £1,279,668 | £841,470 | £589,537 | £466,777 | £385,451 | £363,875 | £342,521 |
| Equity | £1,837,937 | £1,674,101 | £1,279,668 | £841,470 | £589,537 | £466,777 | £385,451 | £363,875 | £342,521 |
| Assets | |||||||||
| Fixed assets | £1,402,180 | £655,991 | £326,428 | £465,216 | £592,982 | £452,836 | £442,203 | £551,729 | £235,872 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,402,180 | £655,991 | £284,646 | £322,079 | £329,302 | £310,165 | £302,820 | £323,637 | £232,332 |
| Current assets | £2,616,633 | £3,445,329 | £2,695,522 | £2,083,837 | £1,462,185 | £1,142,666 | £1,050,816 | £1,239,941 | £1,026,995 |
| Cash at bank | £436,664 | £1,490,903 | £813,929 | £438,228 | £58,310 | £40,239 | £37,134 | — | £234,544 |
| Debtors | £1,638,983 | £1,490,444 | £1,422,738 | £1,249,671 | £1,073,285 | £879,443 | £786,135 | £1,007,064 | £631,652 |
| Stock | £540,986 | £463,982 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,180,876 | £2,427,219 | £1,831,308 | £1,707,583 | £1,511,146 | £1,128,725 | £1,057,568 | — | £920,346 |
| Creditors after one year | £0 | £0 | — | — | £0 | — | £50,000 | — | — |
| Provisions | £0 | £0 | — | — | £0 | — | £0 | — | — |
| Net current assets | £435,757 | £1,018,110 | £953,240 | £376,254 | −£3,445 | £13,941 | −£6,752 | £112,146 | £106,649 |
| Assets less current liabilities | £1,837,937 | £1,674,101 | £1,279,668 | £841,470 | £589,537 | £466,777 | £435,451 | £663,875 | £342,521 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2005-01-26 · satisfied 2021-03-02
All monies
Satisfied