Comec Voice & Data Limited
Private Limited Company · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£495,934
Cash
£150,250
Turnover
—
Profit / loss
—
Current assets
£1,481,171
Creditors < 1 year
£1,050,829
Equity
£495,934
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3110 months | 2019-02-2812 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £495,934 | £327,946 | £203,910 | — | — | — | — | — |
| Equity | £495,934 | £327,946 | £203,910 | £23,330 | £19,751 | £43,162 | £109,516 | £978,884 |
| Assets | ||||||||
| Fixed assets | £79,649 | £117,425 | £155,611 | £194,554 | £241,871 | £291,600 | £163,809 | £192,000 |
| Intangible assets | £73,471 | £109,471 | £145,371 | £181,371 | £217,371 | £0 | — | £1 |
| Property, plant & equipment | £6,178 | £7,954 | £10,240 | £13,183 | £24,500 | £41,475 | £38,809 | £66,999 |
| Current assets | £1,481,171 | £1,354,358 | £1,378,168 | £1,664,436 | £1,544,772 | £1,547,426 | £888,444 | £1,804,761 |
| Cash at bank | £150,250 | £81,695 | £304,599 | £98,357 | £473,571 | £399,967 | £93,077 | £767,069 |
| Debtors | £1,314,300 | £1,264,263 | £1,065,169 | £1,552,079 | £1,047,103 | £1,122,459 | £731,202 | £962,938 |
| Stock | — | — | — | — | £24,098 | £25,000 | £64,165 | £74,754 |
| Liabilities | ||||||||
| Creditors within one year | £1,050,829 | £1,143,837 | £1,329,869 | £1,835,660 | — | — | — | — |
| Provisions | £14,057 | £0 | — | — | — | — | — | — |
| Net current assets | £430,342 | £210,521 | £48,299 | −£171,224 | −£222,120 | −£248,438 | −£54,293 | £786,884 |
| Assets less current liabilities | £509,991 | £327,946 | £203,910 | £23,330 | £19,751 | £43,162 | £109,516 | £978,884 |
| People & pay | ||||||||
| Average employees | 8 | 7 | 9 | 9 | 11 | 13 | 16 | 16 |
| 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
1 outstanding chargesFloating · created 2026-07-01
—
OutstandingShow 8 satisfied / released
All Assets · created 2022-03-30 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2019-10-04 · satisfied 2026-07-07
—
SatisfiedAll Assets · created 2017-07-13 · satisfied 2019-07-31
—
SatisfiedAll Assets · created 2016-10-03 · satisfied 2020-12-01
—
SatisfiedProperty · created 2010-11-05 · satisfied 2019-09-30
£6,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-09-21 · satisfied 2016-08-03
All monies
SatisfiedProperty · created 1995-11-01 · satisfied 2000-01-05
All monies
SatisfiedAll Assets · created 1994-08-24 · satisfied 2000-01-05
All monies
Satisfied