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Companies/05929974

Comtek Network Systems (UK) Limited

Private Limited Company · Deeside

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-08-30 · GBP · unknown scope

Net assets
£6,544,223
Cash
£965,411
Turnover
Profit / loss
Current assets
£3,716,883
Creditors < 1 year
£1,601,934
Equity
£6,544,223
Average employees
49

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.

14 periods
Reported figures2025-08-30GBP · unknown2024-08-30GBP · unknown2023-08-30GBP · unknown2022-08-30GBP · unknown2021-08-30GBP · unknown2020-08-30GBP · unknown2019-08-30GBP · unknown2018-08-30GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£6,544,223£5,226,826£4,567,863£4,528,873£4,493,461£3,568,699£3,066,586£3,117,931£2,626,450£1,506,365£1,459,570£1,420,699£1,188,921£1,115,781
Equity£6,544,223£5,226,826£4,567,863£4,528,873£4,493,461£3,568,699£3,066,586£3,117,931£2,626,450£1,506,365£1,459,570£1,420,699£1,188,921£1,115,781
Assets
Fixed assets£5,035,863£4,981,666£4,899,180£4,583,221£4,191,290£1,224,564£1,411,875£1,553,819£1,836,806£1,934,627£1,924,841£861,487£838,938£759,570
Intangible assets£0£0£17,904£22,380£26,855£31,331
Property, plant & equipment£5,035,863£4,981,666£4,899,180£4,583,221£4,191,290£1,224,564£1,393,971£1,531,439£1,809,951£1,903,296£1,888,059£819,227£835,956£755,585
Current assets£3,716,883£2,659,544£2,412,010£2,579,657£3,689,927£5,956,079£5,488,534£4,900,452£3,262,036£3,871,663£1,764,054£1,491,130£957,607£871,617
Cash at bank£965,411£454,831£526,489£515,838£0−£20£99£77£175£730£1,242£1,639£1,082£410
Debtors£3,892,018£2,488,163£2,197,813£2,408,600£3,073,582£5,302,177£4,930,108£4,395,148£2,845,717£3,420,245£1,473,838£1,297,378£768,269£662,750
Stock£790,276£626,212£740,686£686,895£616,345£653,922£558,327£505,227£416,144£450,688
Liabilities
Creditors within one year£1,601,934£1,235,178£1,678,528£1,142,751£1,841,466£917,874£591,490£487,518
Creditors after one year£451,602£1,008,066£923,073£1,348,674£363,414£0
Provisions£154,987£171,140£141,726£142,580£136,152£16,248£28,186£33,911£47,644£24,445£24,445£14,044£16,134£27,888
Net current assets£2,114,949£1,424,366£733,482£1,436,906£1,231,778£2,920,109£2,082,794£2,578,100£1,434,549£1,015,202−£77,412£573,256£366,117£384,099
Assets less current liabilities£7,150,812£6,406,032£5,632,662£6,020,127£5,423,068£4,144,673£3,494,669£4,131,919£3,271,355£2,949,829£1,847,429£1,434,743£1,205,055£1,143,669
People
Average employees494638373740447172
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Floating · created 2026-08-14
Outstanding
Floating · created 2026-08-05
Outstanding
Property · created 2024-04-04
Outstanding
All Assets · created 2024-04-04
Outstanding
All Assets · created 2020-05-05
Outstanding
All Assets · created 2018-01-10
Outstanding
All Assets · created 2006-11-28
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2020-07-31 · satisfied 2024-04-18
Satisfied
Unknown · created 2015-08-05 · satisfied 2024-11-24
Satisfied
All Assets · created 2006-10-26 · satisfied 2007-12-18
All monies
Satisfied