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Companies/01626451

Comcen Computer Supplies Limited

Other information technology service activities · Llanelli

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · 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 · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees344447
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-03-31
Outstanding
All Assets · created 2024-06-06
Outstanding
Outstanding
Show 9 satisfied / released
Fixed · created 2013-06-06 · satisfied 2026-03-30
Satisfied
All Assets · created 1999-03-05 · satisfied 2014-03-06
All monies
Satisfied
Fixed · created 1999-03-05 · satisfied 2014-03-06
All monies
Satisfied
Shares · created 1998-12-31 · satisfied 2001-02-15
All monies
Satisfied
Shares · created 1998-12-31 · satisfied 2001-02-15
All monies
Satisfied
Property · created 1996-10-22 · satisfied 2014-03-14
All monies
Satisfied
All Assets · created 1992-12-22 · satisfied 2014-03-06
All monies
Satisfied
Unknown · created 1984-11-12 · satisfied 2014-03-06
All monies
Satisfied
Floating · created 1982-07-08 · satisfied 2014-03-06
All monies
Satisfied