Comms Installations Limited
Other information technology service activities · Sheffield
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£719,063
Cash
£47,229
Turnover
—
Profit / loss
—
Current assets
£1,103,001
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-30 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2018-03-30 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £719,063 | £429,444 | £602,482 | £155,700 | £25 | £27,943 | −£1,122 | −£5,819 | £7,550 | £772 | £7 |
| Equity | — | — | £602,482 | £155,700 | £25 | £27,943 | −£1,122 | −£5,819 | £7,550 | £772 | £7 |
| Assets | |||||||||||
| Fixed assets | £296,824 | £230,041 | — | — | £4,301 | £5,022 | £6,697 | £8,929 | £8,930 | £11,906 | £15,515 |
| Property, plant & equipment | £296,824 | £230,041 | £238,779 | £87,986 | — | — | — | — | — | — | — |
| Current assets | £1,103,001 | £1,032,133 | £861,727 | £402,956 | £139,777 | £87,468 | £44,049 | £14,154 | £14,153 | £14,659 | £21,182 |
| Cash at bank | £47,229 | £147,743 | £369,715 | £125,248 | — | — | — | — | — | — | — |
| Debtors | £1,055,772 | £884,390 | £492,012 | £277,708 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £487,708 | £705,954 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £379,780 | £247,224 | £99,886 | £64,547 | £51,028 | £23,489 | £23,489 | £13,434 | £17,890 |
| Creditors after one year | — | — | £58,544 | £88,018 | £44,167 | £0 | — | £5,412 | £7,144 | £13,903 | £15,697 |
| Provisions | — | — | £59,700 | £0 | — | — | — | — | — | — | £3,103 |
| Net current assets | £615,293 | £326,179 | £481,947 | £155,732 | £39,891 | £22,921 | −£6,979 | −£9,335 | −£9,336 | £1,225 | £3,292 |
| Assets less current liabilities | £912,117 | £556,220 | £720,726 | £243,718 | £44,192 | £27,943 | −£282 | −£406 | £406 | £13,131 | £18,807 |
| People | |||||||||||
| Average employees | 12 | 10 | 7 | 5 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-10
—
OutstandingAll Assets · created 2024-12-10
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OutstandingShow 1 satisfied / released
All Assets · created 2025-10-17 · satisfied 2026-05-20
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Satisfied