Kombimatec Machines Ltd
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£281,737
Cash
£383,581
Turnover
—
Profit / loss
—
Current assets
£658,855
Creditors < 1 year
—
Equity
£281,737
Average employees
6
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 | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £281,737 | £316,455 | £339,505 | £374,813 | £352,918 | £348,798 | £281,549 | £229,200 | £152,020 | £123,688 | £81,098 | — | — |
| Equity | £281,737 | £316,455 | £339,505 | £374,813 | £352,918 | £348,798 | £281,549 | £229,200 | £152,020 | £123,688 | £81,098 | £33,240 | £51,248 |
| Assets | |||||||||||||
| Property, plant & equipment | £718 | £5,000 | £10,180 | £15,489 | £2,452 | £3,187 | £4,167 | £6,002 | £2,043 | £2,901 | £1,776 | £2,220 | £3,654 |
| Current assets | £658,855 | £638,764 | £716,111 | £723,225 | £720,559 | £555,931 | £685,972 | £365,634 | £395,309 | £422,330 | £239,771 | £187,327 | £116,992 |
| Cash at bank | £383,581 | £338,510 | £349,689 | £336,118 | £314,195 | £359,792 | £276,775 | £136,758 | £199,106 | £327,936 | £160,468 | £113,206 | £34,181 |
| Debtors | £117,442 | £87,347 | £88,476 | £153,107 | £251,364 | £76,639 | £231,427 | £126,626 | £68,790 | £13,649 | £14,568 | £14,335 | £11,275 |
| Stock | £157,832 | £212,907 | £277,946 | £234,000 | £155,000 | £119,500 | £177,770 | £102,250 | £127,413 | £80,745 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,449 | £156,307 | £69,398 |
| Provisions | £179 | £243 | £1,414 | £1,501 | £466 | £606 | £792 | £1,005 | £222 | £349 | £0 | — | — |
| Net current assets | £281,198 | £311,698 | £330,739 | £360,825 | £350,932 | £346,217 | £278,174 | £224,203 | £175,092 | £121,136 | £79,322 | £31,020 | £47,594 |
| Assets less current liabilities | £281,916 | £316,698 | £340,919 | £376,314 | £353,384 | £349,404 | £282,341 | £230,205 | £177,135 | £124,037 | £81,098 | £33,240 | £51,248 |
| People | |||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 6 | 6 | 6 | 7 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1992-10-02
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2006-10-27 · satisfied 2017-05-18
All monies
Satisfied