Comcen Computer Supplies Limited
Other information technology service activities · Llanelli
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£3,901,027
Cash
£28,438
Turnover
—
Profit / loss
—
Current assets
£4,700,270
Creditors < 1 year
—
Equity
£3,901,027
Average employees
34
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,901,027 | £4,167,572 | £4,409,909 | — | — |
| Equity | £3,901,027 | £4,167,572 | £4,409,909 | £4,279,743 | £4,164,696 |
| Assets | |||||
| Property, plant & equipment | £45,027 | £802,384 | £625,974 | — | — |
| Current assets | £4,700,270 | £5,105,677 | £5,189,282 | — | — |
| Cash at bank | £28,438 | £25,942 | £52,032 | — | — |
| Debtors | £4,603,930 | £4,946,941 | £4,989,126 | — | — |
| Stock | £67,902 | £132,794 | £148,124 | — | — |
| Liabilities | |||||
| Provisions | £0 | £110,265 | £87,190 | — | — |
| Net current assets | £3,989,630 | £3,636,181 | £4,098,392 | — | — |
| Assets less current liabilities | £4,034,657 | £4,438,565 | £4,724,366 | — | — |
| Profit & loss | |||||
| Turnover | — | — | £13,267,567 | — | — |
| Gross profit | — | — | £2,499,308 | — | — |
| Operating profit | — | — | £386,949 | — | — |
| Profit before tax | — | — | £362,403 | — | — |
| Profit / loss | — | — | £272,666 | — | — |
| People | |||||
| Average employees | 34 | 44 | 47 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2024-06-06
—
OutstandingAll Assets · created 2013-06-05
—
OutstandingShow 9 satisfied / released
Fixed · created 2013-06-06 · satisfied 2026-03-30
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SatisfiedAll Assets · created 1999-03-05 · satisfied 2014-03-06
All monies
SatisfiedFixed · created 1999-03-05 · satisfied 2014-03-06
All monies
SatisfiedShares · created 1998-12-31 · satisfied 2001-02-15
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SatisfiedShares · created 1998-12-31 · satisfied 2001-02-15
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SatisfiedProperty · created 1996-10-22 · satisfied 2014-03-14
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SatisfiedAll Assets · created 1992-12-22 · satisfied 2014-03-06
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SatisfiedUnknown · created 1984-11-12 · satisfied 2014-03-06
All monies
SatisfiedFloating · created 1982-07-08 · satisfied 2014-03-06
All monies
Satisfied