Comcare Heating Solutions Limited
Plumbing, heat and air-conditioning installation · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£64,293
Cash
—
Turnover
—
Profit / loss
—
Current assets
£179,277
Creditors < 1 year
£127,402
Equity
£64,293
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30 | 2022-02-27 | 2021-02-27 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £64,293 | £59,415 | £26,928 | £8,292 | £44,049 | £2,105 | −£2,686 | −£2,616 |
| Equity | £64,293 | £59,415 | £26,928 | £8,292 | £44,049 | £2,105 | — | −£2,616 |
| Assets | ||||||||
| Fixed assets | £28,411 | £22,366 | £14,078 | £5,353 | £13,265 | £9,167 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — |
| Current assets | £179,277 | £160,129 | £137,426 | £105,953 | £144,164 | £31,503 | £381 | £598 |
| Cash at bank | — | — | — | — | — | — | £381 | — |
| Debtors | — | — | — | — | — | — | £0 | — |
| Stock | — | — | — | — | — | — | £0 | — |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £3,067 | — |
| Creditors within one year | £127,402 | £95,842 | £97,964 | £65,739 | £60,436 | £31,510 | — | £2,564 |
| Creditors after one year | £15,993 | £27,238 | £26,612 | £37,275 | £52,944 | £7,055 | — | — |
| Net current assets | £51,875 | £64,287 | £39,462 | £40,214 | £83,728 | −£7 | −£2,686 | — |
| Assets less current liabilities | £80,286 | £86,653 | £53,540 | £45,567 | £96,993 | £9,160 | −£2,686 | −£1,966 |
| People | ||||||||
| Average employees | — | — | 4 | 3 | 3 | 2 | 0 | 0 |
| Source evidence | 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 2024-03-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-07-21 · satisfied 2023-05-04
—
Satisfied