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Companies/01406705

Comar Engineering Services Limited

Private Limited Company · Coventry

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£1,897,865
Cash
£21,655
Turnover
Profit / loss
Current assets
£1,947,300
Creditors < 1 year
Equity
Average employees
18

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.

5 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£1,897,865£1,892,859£1,589,567£930,939£871,925
Assets
Fixed assets£1,350,147£1,304,151£1,343,369
Property, plant & equipment£1,350,147£1,304,151£1,343,369
Current assets£1,947,300£2,207,130£1,007,188
Cash at bank£21,655£132,058£343,555
Debtors£1,492,636£1,977,829£576,736
Stock£433,009£97,243£86,897
Liabilities
Creditors£1,375,481£1,574,969£669,323
Net current assets£571,819£632,161£337,865£242,449
Assets less current liabilities£1,921,966£1,936,312£1,681,234£930,939£871,925
People
Average employees181515
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2018-02-01 · satisfied 2021-02-14
Satisfied
Fixed · created 2012-10-10 · satisfied 2016-09-30
All monies
Satisfied
Fixed · created 2010-12-16 · satisfied 2016-10-29
All monies
Satisfied
All Assets · created 1982-01-18 · satisfied 2016-10-29
All monies
Satisfied