Comcas Services Limited
Other business support service activities n.e.c. · 3 Dorset Rise
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,124,220
Cash
£7,613,600
Turnover
—
Profit / loss
—
Current assets
£8,831,082
Creditors < 1 year
—
Equity
—
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,124,220 | £2,085,698 | £2,145,926 | £2,159,644 | £1,992,104 | £1,620,248 | £1,491,724 | £847,019 |
| Assets | ||||||||
| Fixed assets | £226,581 | £198,378 | £239,041 | £310,985 | £373,602 | £448,525 | £331,031 | £396,599 |
| Property, plant & equipment | £226,578 | £198,375 | £239,038 | £310,984 | £373,601 | £448,468 | £330,974 | £396,542 |
| Current assets | £8,831,082 | £6,594,429 | £4,720,378 | £4,349,238 | £6,990,864 | £5,704,364 | £3,658,064 | £3,473,512 |
| Cash at bank | £7,613,600 | £5,734,168 | £4,183,759 | £3,856,662 | £6,476,520 | £5,174,191 | £2,909,286 | £2,395,392 |
| Debtors | £1,217,482 | £860,261 | £536,619 | £492,576 | £514,344 | £530,173 | £748,778 | £1,078,120 |
| Liabilities | ||||||||
| Provisions | £45,000 | £36,000 | £44,000 | £61,000 | £53,000 | £66,000 | £44,000 | £52,000 |
| Net current assets | £1,942,639 | £1,923,320 | £1,950,885 | £1,909,659 | £1,671,502 | £1,237,723 | £1,204,693 | £502,420 |
| Assets less current liabilities | £2,169,220 | £2,121,698 | £2,189,926 | £2,220,644 | £2,045,104 | £1,686,248 | £1,535,724 | £899,019 |
| People | ||||||||
| Average employees | 42 | 40 | 41 | — | — | 45 | 44 | 41 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1990-10-19
THE TENANT'S OBLGATIONS TO MEPC PLC (THE LANDLORD) AND ALL LOSSES WHICH THE LAND LORD MAY INCUR BY REASON OF OR CONSEQUEN T UPON ANY BREACH OF THE TENANT'S OBLGAT IONS
Released