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Companies/03699325

Passcomm Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£5,027,357
Average employees
0

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.

15 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£3,322,286£2,931,948£2,535,584£1,303,357£1,161,159£714,206£762,210£603,182£476,158£312,702£239,684£227,725
Equity£5,027,357£4,873,365£3,322,286£2,931,948£2,535,584£1,303,357£1,161,159£931,947£714,206£762,210£603,182£476,158£312,702£239,684£227,725
Assets
Fixed assets£293,525£304,290£305,217£284,172£8,395
Intangible assets£22,000
Property, plant & equipment£89,470£41,346£246,112£235,879£246,552£257,215£271,019£271,525£281,290£281,217£284,172£8,031£8,395
Current assets£7,066,602£4,222,747£4,158,736£2,034,245£1,616,231£1,080,131£834,947£849,873£958,736£681,849£768,058£811,554£808,062
Cash at bank£806,717£1,157,286£1,229,280£966,071£113,106£350,613£157,754£161,743£153,530£74,107£18,307£197,238£71,358
Debtors£5,099,141£5,150,594£1,221,134£1,535,212£2,149,200£665,355£1,196,841£338,736£304,197£316,866£381,843£292,885£446,454£326,876£422,770
Stock£5,038,751£1,530,249£780,256£402,819£306,284£390,782£372,996£371,264
Liabilities
Creditors within one year£553,164£381,549£590,083£579,612
Creditors after one year£105,194£127,009£147,776£0
Provisions£16,878£7,710£3,461£426£0£388£1,281£1,486£2,350£1,669£289£188
Net current assets£5,027,357£4,873,365£3,274,647£2,929,817£2,292,933£1,067,904£914,607£674,732£465,839£518,336£405,572£300,300£177,975£231,942£219,867
Assets less current liabilities£5,027,357£4,873,365£3,364,117£2,971,163£2,539,045£1,303,783£1,161,159£931,947£736,858£811,861£709,862£605,517£462,147£239,973£228,262
People
Average employees02521151413131314
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-01-08
Outstanding
Show 7 satisfied / released
All Assets · created 2024-12-17 · satisfied 2026-01-29
Satisfied
All Assets · created 2020-11-10 · satisfied 2022-05-10
Satisfied
All Assets · created 2020-11-10 · satisfied 2022-05-10
Satisfied
Fixed · created 2012-08-13 · satisfied 2019-05-16
All monies
Satisfied
All Assets · created 2001-07-23 · satisfied 2018-02-05
All monies
Satisfied
Property · created 1999-10-25 · satisfied 2016-03-14
All monies
Satisfied
Unknown · created 1999-08-24 · satisfied 2016-03-14
All monies
Satisfied