Comserv Contracting & Commercial Limited
Private Limited Company · Stoke On Trent
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£252,574
Cash
£30,422
Turnover
—
Profit / loss
—
Current assets
£373,162
Creditors < 1 year
£557,662
Equity
−£252,574
Average employees
16
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 | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£252,574 | −£402,276 | £291,896 | −£181,467 | −£24,605 | £32,844 | £30,464 | £40,560 | £19,290 | £23,425 | £20,077 | £14,041 | £100 |
| Equity | −£252,574 | −£402,276 | £291,896 | — | — | — | — | — | — | £23,425 | £20,077 | £14,041 | £100 |
| Assets | |||||||||||||
| Fixed assets | £10,489 | £13,111 | — | £20,486 | £25,608 | £8,510 | £9,969 | £11,534 | £11,418 | £10,391 | £12,989 | £16,236 | £0 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £10,489 | £13,111 | £16,388 | £20,486 | £25,608 | £8,510 | £9,969 | £11,534 | £11,418 | £10,391 | £12,989 | £16,236 | £0 |
| Current assets | £373,162 | £194,090 | £210,857 | £209,248 | £188,570 | £141,639 | £91,899 | £99,289 | £26,776 | £36,451 | £30,567 | £36,368 | £100 |
| Cash at bank | £30,422 | £23,662 | £23,363 | £0 | £27,849 | £52,461 | £24,841 | £47,182 | £10,237 | £8,238 | £2,379 | £1,799 | — |
| Debtors | £22,740 | £80,840 | £73,611 | £74,388 | £50,494 | £9,122 | £19,623 | £25,040 | £9,473 | — | £14,764 | £25,157 | £100 |
| Stock | £320,000 | £89,588 | £160,609 | £134,860 | £110,227 | £80,056 | £47,435 | £27,067 | £7,066 | £13,424 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | £290,312 | £118,783 | £117,305 | £71,404 | £70,263 | £18,904 | — | — | — | — |
| Creditors within one year | £557,662 | £533,012 | £440,755 | — | — | — | — | — | — | £23,417 | £23,479 | £38,563 | £0 |
| Creditors after one year | £76,465 | £76,465 | £76,466 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £2,098 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£184,500 | −£338,922 | −£229,898 | −£81,064 | £69,787 | £24,334 | £20,495 | £29,026 | £7,872 | — | £7,088 | −£2,195 | £100 |
| Assets less current liabilities | −£174,011 | −£325,811 | £213,510 | −£60,578 | £95,395 | £32,844 | £30,464 | £40,560 | £19,290 | £23,425 | £20,077 | £14,041 | £100 |
| People | |||||||||||||
| Average employees | 16 | 16 | 16 | 24 | 23 | 23 | 14 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-19
—
Outstanding