Skip to contentClarengateINTELLIGENCE
Companies/00052962

O.comitti And Son Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1897Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

13 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · 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 employees0.090.090.0999101011101113
Source evidenceView 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 charges
Unknown · created 2014-02-17
Outstanding
All Assets · created 2013-09-17
Outstanding
Fixed · created 2013-09-17
Outstanding
All Assets · created 2007-11-26
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2007-03-09 · satisfied 2016-10-04
All monies
Satisfied
All Assets · created 2006-04-20 · satisfied 2014-01-08
All monies
Satisfied
Unknown · created 2005-12-01 · satisfied 2014-01-08
All monies
Satisfied
All Assets · created 2002-08-27 · satisfied 2013-09-11
All monies
Satisfied
All Assets · created 2001-04-06 · satisfied 2013-09-11
All monies
Satisfied
All monies
Satisfied
All monies
Satisfied
Floating · created 1980-03-04 · satisfied 2013-09-12
All monies
Satisfied