Comech Metrology Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£615,968
Cash
£124,492
Turnover
—
Profit / loss
—
Current assets
£1,270,553
Creditors < 1 year
—
Equity
—
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £615,968 | £587,854 | £438,904 | £183,663 | £182,718 | £139,855 | £50,912 | £74,616 | £54,731 | £66,569 | £70,013 | £77,303 | £92,509 | £82,108 | £79,085 | £47,651 | £99,444 |
| Equity | — | — | — | — | — | — | £50,912 | £74,616 | £54,731 | £66,569 | £70,013 | £77,303 | £92,509 | £82,108 | £79,085 | £47,651 | £99,444 |
| Assets | |||||||||||||||||
| Fixed assets | £617,455 | £522,079 | £481,653 | £286,468 | £196,059 | £232,914 | £243,686 | £190,687 | £173,827 | £165,791 | £167,865 | £73,931 | £66,592 | £39,417 | £41,747 | £38,060 | £34,474 |
| Intangible assets | £227,280 | £176,640 | £86,400 | £34,400 | £11,200 | £16,800 | £22,400 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £390,175 | £345,439 | £395,253 | £252,068 | £184,859 | £216,114 | £221,286 | £190,687 | £173,827 | £165,791 | £167,865 | £73,931 | £66,592 | £39,417 | £47,734 | £62,467 | £83,289 |
| Current assets | £1,270,553 | £1,029,371 | £925,185 | £797,854 | £802,669 | £587,358 | £408,005 | £361,229 | £264,122 | £224,909 | £258,757 | £248,209 | £221,135 | £203,819 | £169,221 | £166,491 | £195,502 |
| Cash at bank | £124,492 | £118,797 | £72,516 | £142,881 | £153,741 | £151,113 | £5,122 | £30,064 | £70,194 | £65,444 | £37,944 | £49,510 | £50,456 | £43,373 | £15,029 | £16,448 | £24,220 |
| Debtors | £1,062,809 | £865,021 | £825,850 | £617,828 | £648,928 | £410,543 | £371,176 | £314,940 | £179,143 | £147,347 | £163,743 | £140,471 | £128,679 | £120,904 | £106,600 | £100,043 | £134,776 |
| Stock | £83,252 | £45,553 | £26,819 | £37,145 | £0 | £25,702 | £31,707 | £16,225 | £14,785 | £12,118 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £1,083,970 | £803,159 | £714,296 | £586,592 | £584,480 | £515,414 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £254,545 | £244,837 | £187,714 | £161,128 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,187 | £0 | £7,504 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £36,463 | £29,282 | £25,312 | £20,554 | £16,877 | £0 | — | — | — | — | — |
| Net current assets | £186,583 | £226,212 | £210,889 | £211,262 | £218,189 | £71,944 | −£6,211 | £46,893 | −£25,825 | −£18,736 | £4,212 | £3,372 | £33,421 | £42,691 | £37,338 | £9,591 | £64,970 |
| Assets less current liabilities | £804,038 | £748,291 | £692,542 | £497,730 | £414,248 | £304,858 | £237,475 | £237,580 | £148,002 | £147,055 | £172,077 | £77,303 | £100,013 | £82,108 | £79,085 | £47,651 | £99,444 |
| People | |||||||||||||||||
| Average employees | 55 | 51 | 45 | 47 | 41 | 37 | 36 | 30 | 29 | 26 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-01-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-09-12 · satisfied 2014-02-04
All monies
SatisfiedAll Assets · created 2006-09-22 · satisfied 2014-02-04
All monies
Satisfied