O.comitti And Son Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1897Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£418,860
Cash
£166,245
Turnover
—
Profit / loss
—
Current assets
£467,707
Creditors < 1 year
£89,542
Equity
£418,860
Average employees
0.09
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £418,860 | £486,270 | £503,672 | £472,707 | £485,177 | £468,387 | £412,936 | £452,399 | £461,052 | — | — | £554,838 | £596,284 |
| Equity | £418,860 | £486,270 | £503,672 | £472,707 | £485,177 | £468,387 | £412,936 | £452,399 | £461,052 | £436,750 | £440,387 | £554,838 | £596,284 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £72,200 | £77,362 | £89,362 | £101,190 | £107,158 | £59,989 | £63,122 | £72,365 | £82,480 | £106,746 |
| Property, plant & equipment | £40,695 | £52,139 | £65,951 | £72,199 | £77,361 | £89,361 | £101,189 | £107,157 | £59,988 | £63,121 | £72,364 | £82,479 | £106,745 |
| Current assets | £467,707 | £568,749 | £596,315 | £571,972 | £596,929 | £595,067 | £473,877 | £570,601 | £571,394 | £524,744 | £544,551 | £699,069 | £808,101 |
| Cash at bank | £166,245 | £105,002 | £218,139 | £45,797 | £114,371 | £112,990 | £66,197 | £88,693 | £114,559 | £24,131 | £30,542 | £42,830 | £59,674 |
| Debtors | £54,291 | £145,601 | £106,328 | £331,480 | £273,362 | £247,171 | £136,453 | £169,413 | £166,434 | £205,123 | £166,346 | — | £285,406 |
| Stock | — | — | — | £194,695 | £209,196 | £234,906 | £271,227 | £312,495 | £290,401 | £295,490 | £347,663 | £425,249 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £89,542 | £129,618 | — | — | — | — | — | — | — | — | — | — | £311,723 |
| Creditors after one year | £0 | £5,000 | — | — | — | — | — | — | — | — | — | — | £1,974 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,335 | £4,866 |
| Net current assets | £378,165 | £439,131 | £452,721 | £425,507 | £445,645 | £438,464 | £337,219 | £382,036 | £401,063 | £373,628 | £368,022 | £474,694 | £496,378 |
| Assets less current liabilities | £418,860 | £491,270 | £518,672 | £497,707 | £523,007 | £527,826 | £438,409 | £489,194 | £461,052 | £436,750 | £440,387 | £557,174 | £603,124 |
| People | |||||||||||||
| Average employees | 0.09 | 0.09 | 0.09 | 9 | 9 | 10 | 10 | 11 | 10 | 11 | 13 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2014-02-17
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OutstandingAll Assets · created 2013-09-17
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OutstandingFixed · created 2013-09-17
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OutstandingAll Assets · created 2007-11-26
All monies
OutstandingShow 8 satisfied / released
Floating · created 2007-03-09 · satisfied 2016-10-04
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SatisfiedAll Assets · created 2006-04-20 · satisfied 2014-01-08
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SatisfiedUnknown · created 2005-12-01 · satisfied 2014-01-08
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SatisfiedAll Assets · created 2002-08-27 · satisfied 2013-09-11
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SatisfiedAll Assets · created 2001-04-06 · satisfied 2013-09-11
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SatisfiedUnknown · created 1995-06-05 · satisfied 2014-01-08
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SatisfiedUnknown · created 1995-06-05 · satisfied 2014-01-08
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SatisfiedFloating · created 1980-03-04 · satisfied 2013-09-12
All monies
Satisfied