Comline Holdings Limited
Activities of distribution holding companies · Bedford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,511,993
Cash
£7,192
Turnover
—
Profit / loss
£774,819
Current assets
£1,236,778
Creditors < 1 year
£870,177
Equity
£3,511,993
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 | 2021-03-3112 months | 2020-04-01 | 2020-03-3112 months | 2019-04-01 | 2019-03-3112 months | 2018-04-01 | 2018-03-3112 months | 2017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,511,993 | £2,937,174 | £667,981 | £667,981 | — | £1,880,995 | — | — | — | — | — | — | — | — | — |
| Equity | £3,511,993 | £2,937,174 | £667,981 | £667,981 | £1,880,995 | £1,880,995 | £587,753 | £587,753 | £441,425 | £441,425 | £407,005 | £407,005 | £341,074 | £341,074 | £155,580 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,046,941 | — | £2,046,941 | — | £1,162,106 | — |
| Current assets | £1,236,778 | £2,035,530 | — | £3,570,412 | — | £4,844,000 | — | — | — | £897,826 | — | £448,676 | — | £238,326 | — |
| Cash at bank | £7,192 | £7,019 | — | £0 | — | £0 | — | £0 | — | £0 | — | £8,216 | — | £1,400 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £870,177 | £2,124,254 | — | £3,811,406 | — | £3,121,147 | — | £2,832,551 | — | £2,503,342 | — | £1,315,949 | — | £1,059,358 | — |
| Creditors after one year | £937,500 | £1,056,994 | — | £1,423,917 | — | £2,174,750 | — | £2,930,790 | — | £0 | — | £772,663 | — | — | — |
| Net current assets | £366,601 | −£88,724 | — | −£240,994 | — | £1,722,853 | — | £1,185,651 | — | −£1,605,516 | — | −£867,273 | — | −£821,032 | — |
| Assets less current liabilities | £4,449,493 | £3,994,168 | — | £2,091,898 | — | £4,055,745 | — | £3,518,543 | — | £441,425 | — | £1,179,668 | — | £341,074 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | £774,819 | £1,119,193 | — | −£2,213,014 | — | £1,293,242 | — | £1,146,328 | — | £114,420 | — | £185,931 | — | £185,494 | — |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | — | 5 | — | 5 | — | 0 | — | 0 | — | 211 | — | 210 | — |
| 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
1 outstanding chargesFloating · created 2024-12-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-30 · satisfied 2025-01-17
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Satisfied