Commhoist Limited
Other specialised construction activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£880,503
Cash
£118,861
Turnover
—
Profit / loss
−£1,563,477
Current assets
£3,197,848
Creditors < 1 year
£3,296,531
Equity
£880,503
Average employees
93
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £880,503 | £2,443,980 | — | — |
| Equity | £880,503 | £2,443,980 | — | — |
| Assets | ||||
| Fixed assets | £3,330,993 | £4,464,811 | — | — |
| Property, plant & equipment | £3,330,893 | £4,464,711 | — | — |
| Current assets | £3,197,848 | £6,347,971 | — | — |
| Cash at bank | £118,861 | £110,707 | — | — |
| Debtors | £3,078,987 | £6,237,264 | — | — |
| Liabilities | ||||
| Creditors within one year | £3,296,531 | £5,093,415 | — | — |
| Creditors after one year | £1,720,154 | £2,179,731 | — | — |
| Net current assets | −£98,683 | £1,254,556 | — | — |
| Assets less current liabilities | £3,232,310 | £5,719,367 | — | — |
| Profit & loss | ||||
| Profit before tax | −£2,027,480 | £612,045 | — | — |
| Profit / loss | −£1,563,477 | £523,648 | — | — |
| People | ||||
| Average employees | 93 | 118 | — | — |
| Source evidence | 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 2023-07-11
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OutstandingFloating · created 2020-02-06
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OutstandingShow 10 satisfied / released
All Assets · created 2020-07-14 · satisfied 2023-06-22
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SatisfiedAll Assets · created 2013-09-03 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2009-09-09 · satisfied 2013-10-11
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SatisfiedFloating · created 2009-01-29 · satisfied 2013-09-10
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SatisfiedAll Assets · created 2008-08-22 · satisfied 2013-09-10
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SatisfiedAll Assets · created 2001-04-19 · satisfied 2003-06-12
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SatisfiedProperty · created 2001-04-19 · satisfied 2003-06-12
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SatisfiedFloating · created 1999-04-30 · satisfied 2003-06-12
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SatisfiedAll Assets · created 1998-12-01 · satisfied 2003-06-12
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SatisfiedProperty · created 1997-03-25 · satisfied 2003-01-21
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Satisfied