Comfy Pub Company Ltd
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£383,222
Cash
£189,206
Turnover
—
Profit / loss
—
Current assets
£705,245
Creditors < 1 year
—
Equity
—
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £383,222 | £364,032 | £377,551 | — | £299,659 | £298,967 | — | — | — | — | £169,054 | — | — | £40,684 | £26,255 |
| Equity | — | — | £377,551 | — | £299,659 | £298,967 | £354,016 | £354,691 | £300,206 | £209,828 | £169,054 | £225,194 | £50,982 | £40,684 | £26,255 |
| Assets | |||||||||||||||
| Fixed assets | £1,748,434 | £1,650,191 | — | — | — | — | — | — | — | — | — | — | — | £164,960 | £77,373 |
| Property, plant & equipment | £1,748,434 | £1,650,191 | £1,734,058 | — | £1,935,234 | £1,377,643 | — | — | — | — | £466,892 | £477,837 | £279,019 | £164,960 | £77,373 |
| Current assets | £705,245 | £694,604 | £697,498 | — | £833,719 | £468,178 | — | — | — | — | £186,463 | £133,310 | £204,097 | £99,397 | £84,548 |
| Cash at bank | £189,206 | £90,618 | £49,106 | — | £54,548 | £2,291 | — | — | — | — | £16,206 | £16,493 | £31,415 | £46,472 | £51,182 |
| Debtors | £453,356 | £549,161 | £609,295 | — | £679,015 | £397,084 | — | — | — | — | £134,836 | £83,597 | £141,271 | £22,892 | £10,866 |
| Stock | £62,683 | £54,825 | — | — | £100,156 | £68,803 | — | — | — | — | £35,421 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £307,751 | £322,941 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £385,979 | — | £680,777 | £429,101 | — | — | — | — | — | £322,686 | £271,949 | £223,673 | £86,951 |
| Creditors after one year | — | — | £1,247,040 | — | £1,432,275 | £874,367 | — | — | — | — | — | — | £160,185 | £0 | £48,715 |
| Provisions | — | — | £420,986 | — | £356,242 | £243,386 | — | — | — | — | £63,954 | £63,267 | — | — | — |
| Net current assets | £397,494 | £371,663 | £311,519 | — | £152,942 | £39,077 | — | — | — | — | −£103,291 | −£189,376 | −£67,852 | −£124,276 | −£2,403 |
| Assets less current liabilities | £2,145,928 | £2,021,854 | £2,045,577 | — | £2,088,176 | £1,416,720 | — | — | — | — | £363,601 | £288,461 | £211,167 | £40,684 | £74,970 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | −£16,075 | — | £5,525 | −£41,485 | — | — | — | — | −£56,140 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 77 | 53 | 76 | — | 147 | 132 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-09-14
—
OutstandingAll Assets · created 2010-07-21
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2016-12-15 · satisfied 2025-07-24
—
Satisfied