C.l.comms Limited
Other engineering activities · Stafford
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£46,596
Cash
£49,407
Turnover
—
Profit / loss
—
Current assets
£345,455
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £46,596 | £40,915 | £53,504 | £17,624 | −£2,035 | −£80,618 |
| Assets | ||||||
| Fixed assets | £11,598 | £11,763 | £1,404 | £487 | £0 | — |
| Property, plant & equipment | £11,598 | £11,763 | £1,404 | £487 | £0 | — |
| Current assets | £345,455 | £622,522 | £478,536 | £255,987 | £168,150 | £93,956 |
| Cash at bank | £49,407 | £8,047 | £265,193 | £105,724 | £4,280 | £10,162 |
| Debtors | £296,048 | £614,475 | £213,343 | £150,263 | £163,870 | £83,794 |
| Liabilities | ||||||
| Creditors | £304,487 | £577,096 | £402,691 | £205,712 | £170,185 | £174,574 |
| Net current assets | £40,968 | £45,426 | £75,845 | £50,275 | −£2,035 | −£80,618 |
| Assets less current liabilities | £52,566 | £57,189 | £77,249 | £50,762 | −£2,035 | −£80,618 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-04-30 · satisfied 2026-05-29
—
Satisfied