Comfort Service & Maintenance Limited
Plumbing, heat and air-conditioning installation · Lingfield
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£454,476
Cash
£59,052
Turnover
—
Profit / loss
—
Current assets
£421,896
Creditors < 1 year
—
Equity
−£454,476
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3111 months · Company | 2022-06-3018 months | 2020-12-3112 months | 2019-12-316 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£454,476 | −£464,275 | −£565,788 | −£618,854 | −£104,572 | −£144,554 | −£222,735 | £7,155 | £69,793 | £48,040 | −£31,560 | −£37,508 |
| Equity | −£454,476 | −£464,275 | −£565,788 | −£618,854 | −£104,572 | −£144,554 | −£222,735 | £7,155 | £69,793 | £48,040 | −£31,560 | −£37,508 |
| Assets | ||||||||||||
| Property, plant & equipment | £28,579 | £41,047 | £41,111 | £55,532 | £79,725 | £91,648 | £101,789 | £129,548 | £157,036 | £141,173 | £198,549 | £283,355 |
| Current assets | £421,896 | £571,129 | £1,166,576 | £367,691 | £566,210 | £551,356 | £401,909 | £497,279 | £569,157 | £714,314 | £384,679 | £497,076 |
| Cash at bank | £59,052 | £32,663 | £56,888 | £36,738 | £151,735 | £23,431 | £28,396 | £25,123 | £57,037 | £211 | £211 | £210 |
| Debtors | £337,021 | £401,558 | £967,454 | £311,272 | £383,970 | £511,337 | £368,549 | £450,983 | £491,451 | £691,746 | £347,503 | £495,690 |
| Stock | £25,823 | £136,908 | £142,234 | £19,681 | £30,505 | £16,588 | £4,964 | £21,173 | £20,669 | £22,357 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £570,939 | £720,237 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,591 | £67,266 |
| Provisions | — | — | — | £0 | £8,975 | £0 | — | — | £14,508 | £16,605 | £24,258 | £30,436 |
| Net current assets | −£442,263 | −£318,917 | −£439,964 | −£592,283 | −£79,945 | −£161,551 | −£244,493 | −£59,530 | −£43,080 | −£69,719 | −£186,260 | −£223,161 |
| Assets less current liabilities | −£413,684 | −£277,870 | −£398,853 | −£536,751 | −£220 | −£69,903 | −£142,704 | £70,018 | £113,956 | £71,454 | £12,289 | £60,194 |
| People & pay | ||||||||||||
| Average employees | 26 | 26 | 26 | 27 | 27 | 27 | 27 | 24 | 27 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-07-18
—
OutstandingProperty · created 1997-06-11
All monies
Outstanding