Comau U.K. Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£14,218,000
Cash
£0
Turnover
£71,662,000
Profit / loss
—
Current assets
£37,120,000
Creditors < 1 year
£22,828,000
Equity
£14,218,000
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £14,218,000 | £5,597,000 |
| Equity | £14,218,000 | £5,597,000 |
| Assets | ||
| Fixed assets | £283,000 | £401,000 |
| Intangible assets | £0 | £0 |
| Property, plant & equipment | £282,000 | £401,000 |
| Current assets | £37,120,000 | £18,751,000 |
| Cash at bank | £0 | £0 |
| Debtors | £37,120,000 | £18,751,000 |
| Stock | £0 | £0 |
| Liabilities | ||
| Creditors within one year | £22,828,000 | £14,184,000 |
| Creditors after one year | £122,000 | £237,000 |
| Provisions | £325,000 | £691,000 |
| Net current assets | £14,608,000 | £6,413,000 |
| Assets less current liabilities | £14,891,000 | £6,814,000 |
| Profit & loss | ||
| Turnover | £71,662,000 | £17,445,000 |
| Gross profit | £12,086,000 | £4,860,000 |
| Operating profit | £8,758,000 | £2,292,000 |
| Profit before tax | £8,448,000 | £1,457,000 |
| People | ||
| Average employees | 57 | 45 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-10-31
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1989-01-23 · satisfied 1993-01-15
All monies
Satisfied