Comcat Engineering Ltd.
Manufacture of flat glass · Motherwell
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP · unknown scope
Net assets
£245,175
Cash
£0
Turnover
£0
Profit / loss
—
Current assets
£245,175
Creditors < 1 year
£0
Equity
£245,175
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £245,175 | £245,175 | £210,288 | £178,725 | £157,593 | £109,540 | £88,548 | £42,038 | £41,118 |
| Equity | £245,175 | £245,175 | £210,288 | £178,725 | £157,593 | £109,540 | £88,548 | £42,038 | £41,118 |
| Assets | |||||||||
| Fixed assets | £0 | £0 | — | — | — | — | £62,420 | £62,860 | £58,789 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £18,765 | £21,524 | £22,730 | £57,458 | £62,420 | £62,860 | £58,789 |
| Current assets | £245,175 | £245,175 | £605,178 | £479,484 | £445,830 | £330,128 | £257,149 | £194,443 | £198,704 |
| Cash at bank | £0 | £0 | £72,395 | £28,276 | £36,452 | £11,429 | £26,354 | £4,799 | −£6 |
| Debtors | £245,175 | £245,175 | £400,823 | £318,687 | £285,441 | £227,330 | £199,511 | £137,244 | £133,765 |
| Stock | £0 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £0 | £0 | £412,684 | £318,965 | £301,367 | £247,658 | — | — | — |
| Creditors after one year | £0 | £0 | £0 | £1,998 | £8,280 | £29,219 | — | — | — |
| Provisions | £0 | £0 | £971 | £1,320 | £1,320 | £1,169 | £1,370 | £1,370 | £1,370 |
| Net current assets | £245,175 | £245,175 | £192,494 | £160,519 | £144,463 | £82,470 | £41,394 | £34,248 | −£16,301 |
| Assets less current liabilities | £245,175 | £245,175 | £211,259 | £182,043 | £167,193 | £139,928 | £103,814 | £97,108 | £42,488 |
| Profit & loss | |||||||||
| Turnover | £0 | £1,241,951 | — | — | — | — | — | — | — |
| Gross profit | £0 | £172,211 | — | — | — | — | — | — | — |
| Operating profit | £0 | −£390,831 | — | — | — | — | — | — | — |
| Profit before tax | £0 | −£391,228 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 0 | 17 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2011-04-15 · satisfied 2015-03-07
All monies
SatisfiedAll Assets · created 1999-06-10 · satisfied 2013-08-22
All monies
Satisfied