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Companies/06061642

Comqi UK Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-12-31 · GBP

Net assets
—
Cash
£305,000
Turnover
£572,000
Profit / loss
£350,000
Current assets
£436,000
Creditors < 1 year
—
Equity
£348,000
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2018-12-3112 months2017-12-3112 months2016-12-3112 months2013-12-3112 months2012-12-3112 months
Balance sheet
Net assets——−£2,384,000——
Equity£348,000−£2,186,000−£2,384,000−£2,866,000−£2,737,000
Assets
Property, plant & equipment£0£0£0£4,000£2,000
Current assets£436,000£699,000£916,000£216,000£344,000
Cash at bank£305,000£20,000£303,000£15,000£180,000
Debtors£129,000£677,000£611,000£197,000£137,000
Stock£2,000£2,000£2,000——
Liabilities
Creditors within one year———£3,086,000£3,083,000
Provisions——£4,000——
Net current assets£348,000−£2,186,000−£2,380,000−£2,870,000−£2,739,000
Assets less current liabilities£348,000−£2,186,000−£2,380,000−£2,866,000−£2,737,000
Profit & loss
Turnover£572,000£603,000£913,000£669,000£394,000
Gross profit£382,000£410,000£439,000£280,000£141,000
Profit before tax£350,000£198,000£327,000−£129,000−£51,000
Profit / loss£350,000£198,000£327,000−£129,000−£51,000
People & pay
Average employees———32
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.