Comwood Croydon Limited
Other accommodation · High Wycombe
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£4,085,325
Cash
£493,014
Turnover
—
Profit / loss
£634,263
Current assets
£5,266,362
Creditors < 1 year
£1,719,660
Equity
£4,085,325
Average employees
47
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-08-3112 months | 2020-08-3116 months | 2019-04-30 | 2018-04-30 | 2017-04-3012 months | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,085,325 | £3,451,062 | — | — | £1,725,626 | — | — | — | — | — |
| Equity | £4,085,325 | £3,451,062 | — | — | £1,725,626 | £1,249,248 | £439,036 | £630,227 | £542,073 | £911,073 |
| Assets | ||||||||||
| Property, plant & equipment | £582,472 | £675,753 | — | — | £953,596 | £975,818 | £73,584 | £99,446 | £110,549 | £86,149 |
| Current assets | £5,266,362 | £4,953,289 | — | — | £2,708,297 | £3,222,015 | £2,554,308 | £1,961,943 | £1,929,002 | £2,139,134 |
| Cash at bank | £493,014 | £778,072 | — | — | £285,142 | £136,161 | £336,568 | £269,231 | £375,337 | £304,928 |
| Debtors | £4,773,348 | £4,175,217 | — | — | £2,423,155 | £3,085,854 | £2,217,740 | £1,692,712 | £1,553,665 | £1,834,206 |
| Liabilities | ||||||||||
| Creditors within one year | £1,719,660 | £2,120,908 | — | — | £1,936,267 | £2,948,585 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £3,546,702 | £2,832,381 | — | — | £772,030 | £273,430 | £365,452 | £530,781 | £431,524 | £824,924 |
| Assets less current liabilities | £4,129,174 | £3,508,134 | — | — | £1,725,626 | £1,249,248 | £439,036 | £630,227 | £542,073 | £911,073 |
| Profit & loss | ||||||||||
| Profit before tax | £848,224 | £1,324,199 | — | — | — | — | — | — | — | — |
| Profit / loss | £634,263 | £942,410 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 47 | 45 | — | — | 46 | 40 | — | — | 19 | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-03
—
Outstanding