Comyn Ching & Co. (Solray) Limited
Private Limited Company · Gorseinon
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£233,353
Cash
£52,118
Turnover
—
Profit / loss
—
Current assets
£252,785
Creditors < 1 year
£1,158,472
Equity
£233,353
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £233,353 | £3,772 | — | £50,680 | £79,949 | £239,143 | £263,852 | £538,267 | £1,045,655 | — | — |
| Equity | £233,353 | £3,772 | — | £50,680 | £79,949 | £239,143 | £263,852 | £538,267 | £1,045,655 | £1,060,055 | £996,986 |
| Assets | |||||||||||
| Property, plant & equipment | £1,244,185 | £839,882 | — | £897,595 | £909,573 | £942,641 | £947,874 | £732,432 | £731,371 | £740,528 | £757,559 |
| Current assets | £252,785 | £448,118 | — | £730,236 | £719,464 | £661,621 | £513,379 | £658,320 | £1,030,999 | £2,042,293 | £1,799,148 |
| Cash at bank | £52,118 | £193,971 | — | £114,306 | £47,985 | £182,853 | £58,359 | £13,508 | £23,137 | £49 | £27,278 |
| Debtors | — | — | — | £463,873 | £520,945 | £358,979 | £325,783 | £511,585 | £862,312 | £1,911,959 | £1,683,900 |
| Stock | — | — | — | — | £150,534 | £119,789 | £129,237 | £133,227 | £145,550 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,158,472 | £1,233,991 | — | £1,520,398 | — | — | — | — | — | £1,722,766 | £1,559,721 |
| Creditors after one year | £26,250 | £50,237 | — | £56,753 | — | — | — | — | — | — | — |
| Net current assets | −£905,687 | −£785,873 | — | −£790,162 | −£749,768 | −£618,666 | −£649,158 | −£151,750 | £350,279 | £319,527 | £239,427 |
| Assets less current liabilities | £338,498 | £54,009 | — | £107,433 | £159,805 | £323,975 | £298,716 | £580,682 | £1,081,650 | £1,060,055 | £996,986 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | −£159,194 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 31 | 34 | — | 42 | 32 | 36 | 36 | 36 | 33 | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2020-09-01
—
OutstandingProperty · created 2020-09-01
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OutstandingShow 8 satisfied / released
Floating · created 2017-09-26 · satisfied 2019-07-01
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SatisfiedAll Assets · created 2016-05-26 · satisfied 2019-11-07
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SatisfiedAll Assets · created 2010-06-24 · satisfied 2017-02-23
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SatisfiedShares · created 2010-06-23 · satisfied 2017-02-23
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SatisfiedUnknown · created 2004-01-27 · satisfied 2017-02-23
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SatisfiedProperty · created 1992-12-04 · satisfied 2017-02-23
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SatisfiedFixed · created 1992-04-03 · satisfied 2017-02-23
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SatisfiedAll Assets · created 1983-02-02 · satisfied 2017-02-23
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Satisfied