Comline Auto Parts Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£7,492,214
Cash
£171,887
Turnover
£32,013,890
Profit / loss
£162,701
Current assets
£23,999,369
Creditors < 1 year
£18,596,727
Equity
£7,492,214
Average employees
110
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-04-01GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown | 2021-03-31GBP · unknown | 2020-04-01GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2018-03-31GBP · unknown | 2017-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,492,214 | £7,529,513 | — | £7,259,871 | — | £7,959,072 | — | £7,643,720 | — | £7,652,514 | — | £5,980,712 | — | £5,834,961 | — |
| Equity | £7,492,214 | £7,529,513 | £7,259,871 | £7,259,871 | £7,959,072 | £7,959,072 | £7,643,720 | £7,643,720 | £7,652,514 | £7,652,514 | £5,980,712 | £5,980,712 | £5,834,961 | £5,834,961 | £5,529,444 |
| Assets | |||||||||||||||
| Fixed assets | £5,241,788 | £4,243,832 | — | £230,427 | — | £303,033 | — | £483,544 | — | £651,680 | — | £882,330 | — | £665,944 | — |
| Intangible assets | £0 | £7,311 | — | £8,601 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,241,788 | £4,236,521 | — | £221,826 | — | £303,033 | — | £483,544 | — | £651,680 | — | £882,330 | — | £665,944 | — |
| Current assets | £23,999,369 | £24,202,568 | — | £23,014,548 | — | £23,289,254 | — | £16,881,073 | — | £22,231,598 | — | £22,634,880 | — | £17,574,135 | — |
| Cash at bank | £171,887 | £208,099 | — | £51,843 | — | £1,950,721 | — | £2,520,679 | — | £3,632,305 | — | £3,087,503 | — | £1,714,024 | — |
| Stock | £12,163,930 | £10,234,293 | — | £8,747,656 | — | £7,632,968 | — | £5,285,014 | — | £5,268,386 | — | £5,950,039 | — | £4,666,246 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £18,596,727 | £20,763,959 | — | £15,985,104 | — | £15,633,215 | — | £9,720,897 | — | £14,988,051 | — | £17,230,143 | — | £12,264,504 | — |
| Creditors after one year | £3,152,216 | £152,928 | — | £0 | — | — | — | — | — | £242,713 | — | £306,355 | — | £140,614 | — |
| Net current assets | £5,402,642 | £3,438,609 | — | £7,029,444 | — | £7,656,039 | — | £7,160,176 | — | £7,243,547 | — | £5,404,737 | — | £5,309,631 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £7,895,227 | — | £6,287,067 | — | £5,975,575 | — |
| Profit & loss | |||||||||||||||
| Turnover | £32,013,890 | £30,579,935 | — | £28,673,027 | — | £23,403,756 | — | £24,523,115 | — | £25,462,117 | — | £28,848,838 | — | £30,569,036 | — |
| Gross profit | £14,168,903 | £12,318,527 | — | £9,003,782 | — | £8,052,869 | — | £7,329,519 | — | £6,847,016 | — | £7,724,939 | — | £7,623,793 | — |
| Operating profit | £1,523,960 | £1,120,701 | — | £937,741 | — | £539,966 | — | £637,857 | — | £486,315 | — | £306,220 | — | £541,081 | — |
| Profit before tax | £280,239 | £480,003 | — | £300,799 | — | £315,352 | — | £491,206 | — | £171,802 | — | £145,751 | — | £305,517 | — |
| Profit / loss | £162,701 | £1,019,642 | — | £300,799 | — | £315,352 | — | £491,206 | — | £171,802 | — | £145,751 | — | £305,517 | — |
| People | |||||||||||||||
| Average employees | 110 | 128 | — | 129 | — | 134 | — | 135 | — | 137 | — | 128 | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2024-12-18
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OutstandingShow 15 satisfied / released
Unknown · created 2023-12-27 · satisfied 2025-01-17
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SatisfiedFixed · created 2017-04-21 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2012-04-18 · satisfied 2025-01-17
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SatisfiedFixed · created 2012-04-18 · satisfied 2025-01-17
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SatisfiedUnknown · created 2012-03-26 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2012-03-06 · satisfied 2025-01-17
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SatisfiedAll Assets · created 2005-02-11 · satisfied 2013-01-29
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SatisfiedAll Assets · created 2003-10-10 · satisfied 2013-01-29
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SatisfiedAll Assets · created 2002-01-10 · satisfied 2007-09-29
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SatisfiedAll Assets · created 2001-10-22 · satisfied 2003-11-18
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SatisfiedUnknown · created 1998-11-20 · satisfied 2001-11-30
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SatisfiedUnknown · created 1998-11-20 · satisfied 2001-11-30
EACH AND EVERY LIABILITY, ACTUAL OR CONT INGENT, WHICH THE COMPANY MAY NOW OR HER EAFTER HAVE TO THE CHARGEE (WHETHER SOLE LY OR JOINTLY AND WHETHER AS PRINCIPAL O R SURETY IN SOME OTHER CAPACITY)
SatisfiedAll Assets · created 1996-04-30 · satisfied 2001-11-30
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SatisfiedFloating · created 1995-12-27 · satisfied 2001-11-30
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SatisfiedUnknown · created 1993-12-14 · satisfied 2001-11-30
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Satisfied