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Companies/00735719

Combemill Limited

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-04-04 · GBP · unknown scope

Net assets
−£5,537
Cash
£4,421
Turnover
Profit / loss
Current assets
£14,595
Creditors < 1 year
£23,205
Equity
−£5,537
Average employees
1

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.

14 periods
Reported figures2025-04-04GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown
Balance sheet
Net assets−£5,537−£5,500£1,868£5,655£9,711£16,454£19,900£20,213£18,792£3,289£5,565£11,800£17,542£32,655
Equity−£5,537−£5,500£1,868£5,655£9,711£16,454£19,900£20,213£18,792£3,289
Assets
Property, plant & equipment£3,073£3,073£3,073£3,073£3,073£3,073£4,573£4,573£4,573£4,574£17,619£17,619£17,619£4,573
Current assets£14,595£15,172£11,342£10,400£11,670£15,563£17,300£19,030£22,929£5,014£1,348£29,514
Cash at bank£4,421£4,938£1,108£225£1,495£2,569£4,332£4,005£1,050£1,348£1,412£35,677£12,686
Debtors£10,174£10,234£10,234£10,175£10,175£12,994£12,968£15,025£22,929£3,964£16,828
Liabilities
Creditors within one year£23,205£23,745£12,547£7,818£5,032£2,182£1,973£3,390£8,710£6,299£13,402£7,231£35,754£1,432
Net current assets−£8,610−£8,573−£1,205£2,582£6,638£13,381£15,327£15,640£14,219−£1,285−£12,054−£5,819−£77£28,082
People
Average employees1111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 1971-01-11
All monies
Outstanding
Unknown · created 1971-01-11
All monies
Outstanding
Unknown · created 1971-07-11
All monies
Outstanding
Unknown · created 1967-05-22
£11000 & ALL OTHER MONEYS DUE ETC.
Outstanding