Comline Auto Parts Limited

Private Limited Company · Bedford

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,492,214

Cash

£171,887

Turnover

£32,013,890

Profit / loss

£162,701

Current assets

£23,999,369

Creditors < 1 year

£18,596,727

Equity

£7,492,214

Average employees

110

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown	2019-03-31GBP · unknown	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown
Balance sheet
Net assets	£7,492,214	£7,529,513	£7,259,871	£7,259,871	—	£7,959,072	—	£7,643,720	—	£7,652,514	—	£5,980,712	—	£5,834,961	—
Equity	£7,492,214	£7,529,513	£7,259,871	£7,259,871	£7,959,072	£7,959,072	£7,643,720	£7,643,720	£7,652,514	£7,652,514	£5,980,712	£5,980,712	£5,834,961	£5,834,961	£5,529,444
Assets
Fixed assets	£5,241,788	£4,243,832	—	£230,427	—	£303,033	—	£483,544	—	£651,680	—	£882,330	—	£665,944	—
Intangible assets	£0	£7,311	—	£8,601	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£5,241,788	£4,236,521	—	£221,826	—	£303,033	—	£483,544	—	£651,680	—	£882,330	—	£665,944	—
Current assets	£23,999,369	£24,202,568	—	£23,014,548	—	£23,289,254	—	£16,881,073	—	£22,231,598	—	£22,634,880	—	£17,574,135	—
Cash at bank	£171,887	£208,099	—	£51,843	—	£1,950,721	—	£2,520,679	—	£3,632,305	—	£3,087,503	—	£1,714,024	—
Stock	£12,163,930	£10,234,293	—	£8,747,656	—	£7,632,968	—	£5,285,014	—	£5,268,386	—	£5,950,039	—	£4,666,246	—
Liabilities
Creditors within one year	£18,596,727	£20,763,959	—	£15,985,104	—	£15,633,215	—	£9,720,897	—	£14,988,051	—	£17,230,143	—	£12,264,504	—
Creditors after one year	£3,152,216	£152,928	—	£0	—	—	—	—	—	£242,713	—	£306,355	—	£140,614	—
Net current assets	£5,402,642	£3,438,609	—	£7,029,444	—	£7,656,039	—	£7,160,176	—	£7,243,547	—	£5,404,737	—	£5,309,631	—
Assets less current liabilities	—	—	—	—	—	—	—	—	—	£7,895,227	—	£6,287,067	—	£5,975,575	—
Profit & loss
Turnover	£32,013,890	£30,579,935	—	£28,673,027	—	£23,403,756	—	£24,523,115	—	£25,462,117	—	£28,848,838	—	£30,569,036	—
Gross profit	£14,168,903	£12,318,527	—	£9,003,782	—	£8,052,869	—	£7,329,519	—	£6,847,016	—	£7,724,939	—	£7,623,793	—
Operating profit	£1,523,960	£1,120,701	—	£937,741	—	£539,966	—	£637,857	—	£486,315	—	£306,220	—	£541,081	—
Profit before tax	£280,239	£480,003	—	£300,799	—	£315,352	—	£491,206	—	£171,802	—	£145,751	—	£305,517	—
Profit / loss	£162,701	£1,019,642	—	£300,799	—	£315,352	—	£491,206	—	£171,802	—	£145,751	—	£305,517	—
People
Average employees	110	128	—	129	—	134	—	135	—	137	—	128	—	—	—
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	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Santander UK PLC

Floating · created 2024-12-18

—

Outstanding

Show 15 satisfied / released

Hsbc Bank PLC

Unknown · created 2023-12-27 · satisfied 2025-01-17

—

Satisfied

Hsbc Bank PLC

Fixed · created 2017-04-21 · satisfied 2025-01-17

—

Satisfied

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

All Assets · created 2012-04-18 · satisfied 2025-01-17

All monies

Satisfied

Hsbc Invoice Finance (UK) Ltd ("The Security Holder")

Fixed · created 2012-04-18 · satisfied 2025-01-17

All monies

Satisfied

Hsbc Bank PLC

Unknown · created 2012-03-26 · satisfied 2025-01-17

All monies

Satisfied

Hsbc Bank PLC

All Assets · created 2012-03-06 · satisfied 2025-01-17

All monies

Satisfied

Enterprise Finance Europe (UK) Limited

All Assets · created 2005-02-11 · satisfied 2013-01-29

All monies

Satisfied

The Governor And Company Of The Bank Of Ireland

All Assets · created 2003-10-10 · satisfied 2013-01-29

All monies

Satisfied

The Royal Bank Of Scotland Commercial Services Limited

All Assets · created 2002-01-10 · satisfied 2007-09-29

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 2001-10-22 · satisfied 2003-11-18

All monies

Satisfied

Citibank N.a.

Unknown · created 1998-11-20 · satisfied 2001-11-30

All monies

Satisfied

Citibank N.a.

Unknown · created 1998-11-20 · satisfied 2001-11-30

EACH AND EVERY LIABILITY, ACTUAL OR CONT INGENT, WHICH THE COMPANY MAY NOW OR HER EAFTER HAVE TO THE CHARGEE (WHETHER SOLE LY OR JOINTLY AND WHETHER AS PRINCIPAL O R SURETY IN SOME OTHER CAPACITY)

Satisfied

Citibank N.a.

All Assets · created 1996-04-30 · satisfied 2001-11-30

All monies

Satisfied

Citibank N.a.

Floating · created 1995-12-27 · satisfied 2001-11-30

All monies

Satisfied

Nasina Properties Limited

Unknown · created 1993-12-14 · satisfied 2001-11-30

All monies

Satisfied