Companial UK Limited
Wholesale of computers, computer peripheral equipment and software · Farnborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£829,790
Cash
£1,443,617
Turnover
—
Profit / loss
£583,158
Current assets
—
Creditors < 1 year
£6,984,767
Equity
£829,790
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £829,790 | £946,632 | — |
| Equity | £829,790 | £946,632 | — |
| Assets | |||
| Fixed assets | £8,883 | £21,234 | — |
| Property, plant & equipment | £2,766 | £5,940 | — |
| Cash at bank | £1,443,617 | £1,732,357 | — |
| Debtors | £6,362,996 | £5,087,318 | — |
| Liabilities | |||
| Creditors within one year | £6,984,767 | £5,893,338 | — |
| Assets less current liabilities | £830,729 | £947,571 | — |
| Profit & loss | |||
| Profit before tax | £777,542 | £561,290 | — |
| Profit / loss | £583,158 | £423,669 | — |
| People & pay | |||
| Average employees | 10 | 10 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-11-17
—
OutstandingShow 5 satisfied / released
Fixed · created 2021-04-14 · satisfied 2022-07-26
—
SatisfiedFixed · created 2021-04-14 · satisfied 2022-07-26
—
SatisfiedFixed · created 2019-08-15 · satisfied 2021-04-01
—
SatisfiedAll Assets · created 2016-09-05 · satisfied 2021-04-20
—
SatisfiedFixed · created 2016-09-05 · satisfied 2021-04-20
—
Satisfied