Commply (Yorkshire) Limited
Maintenance and repair of motor vehicles · Milton Keynes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,451,057
Cash
£38,823
Turnover
£6,833,601
Profit / loss
£431,592
Current assets
£1,948,827
Creditors < 1 year
—
Equity
£3,451,057
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £3,451,057 | £3,155,847 | £2,125,937 | £1,720,909 | £3,695,926 | £3,045,041 | £2,012,271 | £1,566,640 | £1,002,253 | £740,076 | £456,605 | £333,711 | £177,015 | £131,499 | £67,790 | £27,416 | £15,355 | £3,830 |
| Equity | £3,451,057 | £3,155,847 | £2,125,937 | £1,720,909 | £3,695,926 | £3,045,041 | £2,012,271 | £1,566,640 | £1,002,253 | £740,076 | £456,605 | £333,711 | £177,015 | £131,499 | £67,790 | £27,416 | £15,355 | £3,830 |
| Assets | ||||||||||||||||||
| Fixed assets | £3,500,570 | £3,388,407 | — | — | — | — | £155,369 | £155,301 | £149,558 | £185,778 | £130,096 | £112,617 | £39,315 | £47,847 | £17,867 | £20,199 | £23,763 | £37,557 |
| Intangible assets | £53,938 | £27,927 | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £674,157 | £588,005 | — | £366,240 | £281,887 | £248,537 | £155,369 | £155,301 | £149,558 | £185,778 | £130,096 | £112,617 | £39,315 | £47,847 | £17,867 | £20,199 | £23,763 | £27,957 |
| Current assets | £1,948,827 | £2,253,351 | — | £3,223,589 | £4,512,521 | £3,545,492 | £2,464,128 | £1,907,975 | £1,214,559 | £842,335 | £556,576 | £449,018 | £266,096 | £292,795 | £165,889 | £85,939 | £71,754 | £70,418 |
| Cash at bank | £38,823 | £532,094 | — | £1,636,951 | £3,264,432 | £2,721,144 | £1,822,491 | £1,420,389 | £781,644 | £585,413 | £344,594 | £238,512 | £161,448 | £108,282 | £54,259 | £34,613 | £30,584 | £24,498 |
| Debtors | £1,293,715 | £729,079 | — | £1,067,285 | £1,026,245 | £754,854 | £563,174 | £440,602 | £423,791 | £254,172 | £210,512 | £209,289 | £103,801 | £179,788 | £107,039 | £48,826 | £37,320 | £45,920 |
| Stock | £616,289 | £992,178 | — | £519,353 | £221,844 | £69,494 | £78,463 | £46,984 | £9,124 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £1,800,865 | £1,044,923 | £703,550 | — | — | — | £251,513 | £204,819 | £205,330 | £116,412 | £192,346 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,011 | £5,268 | £8,638 | — | — | — | — |
| Provisions | £227,226 | £137,118 | — | £68,055 | £53,559 | £45,438 | £27,345 | £28,267 | £29,393 | £36,524 | £25,248 | £21,583 | £6,716 | £8,159 | £1,902 | £1,929 | £2,100 | — |
| Net current assets | £689,219 | £354,533 | — | £1,422,724 | £3,467,598 | £2,841,942 | £1,884,247 | £1,439,606 | £882,088 | £590,822 | £351,757 | £243,688 | £149,684 | £100,449 | £51,825 | £9,146 | −£2,858 | −£19,927 |
| Assets less current liabilities | £4,189,789 | £3,742,940 | — | £1,788,964 | £3,749,485 | £3,090,479 | £2,039,616 | £1,594,907 | £1,031,646 | £776,600 | £481,853 | £356,305 | £188,999 | £148,296 | £69,692 | £29,345 | £20,905 | £17,630 |
| Profit & loss | ||||||||||||||||||
| Turnover | £6,833,601 | £9,045,798 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,806,883 | £4,529,961 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £59,443 | £546,495 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £423,655 | £1,292,426 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £431,592 | £1,134,566 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 54 | 66 | — | 34 | 23 | 22 | 17 | 18 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.