COMPROOF LTD, Leigh-On-Sea

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Turnover: £356.6K

Key figures

Turnover

2018£356.630

2019—

2020—

2021—

2022—

2023—

2024—

Profit / (loss)

2018£1214

2019—

2020—

2021—

2022—

2023—

2024—

Gross profit

2018£43.189

2019—

2020—

2021—

2022—

2023—

2024—

Operating profit

2018£1209

2019—

2020—

2021—

2022—

2023—

2024—

Other income

2018£5

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2018£1314

2019£1315

2020£21.071

2021£58.050

2022£-23.645

2023£100

2024£100

Net Assets Liabilities

2018£1314

2019£1315

2020£21.071

2021£58.050

2022£-23.645

2023£8230

2024£9421

Equity

2018£1314

2019£1315

2020£21.071

2021£58.050

2022£-23.645

2023£100

2024£100

Current Assets

2018£57.933

2019£48.674

2020£84.420

2021£116.487

2022£229.776

2023£341.760

2024£333.648

Net Current Assets Liabilities

2018£11.314

2019£1315

2020£24.271

2021£61.014

2022£-17.226

2023£61.975

2024£42.079

Total Assets Less Current Liabilities

2018£11.314

2019£1315

2020£24.271

2021£68.319

2022£26.660

2023£101.681

2024£63.921

Cash Bank On Hand

2018£4777

2019—

2020—

2021—

2022—

2023£47.652

2024£17.967

Debtors

2018£0

2019—

2020—

2021—

2022—

2023£135.131

2024£250.791

Other Debtors

2018£9260

2019—

2020—

2021—

2022—

2023£35.000

2024£35.000

Creditors

2018£10.000

2019£49.560

2020£7069

2021£7069

2022£48.580

2023£93.451

2024£54.500

Trade Creditors Trade Payables

2018£35.188

2019—

2020—

2021—

2022—

2023£70.451

2024£16.282

Other Creditors

2018£10.000

2019—

2020—

2021—

2022—

2023£0

2024£35.000

Average Number Employees During Period

2018—

2019—

20202

20212

20222

20232

20242

Admin expenses

2018£41.980

2019—

2020—

2021—

2022—

2023—

2024—

Accrued Liabilities Deferred Income

2018—

2019—

2020—

2021—

2022£1725

2023£4500

2024£10.275

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—

2019£3200

2020£3200

2021£3200

2022—

2023—

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£35.537

Amounts Owed To Directors

2018—

2019—

2020—

2021—

2022—

2023£602

2024£4624

Bank Borrowings Overdrafts

2018—

2019—

2020—

2021—

2022—

2023£80.258

2024£52.579

Corporation Tax Payable

2018—

2019—

2020—

2021—

2022—

2023£21.052

2024£29.274

Cost Sales

2018£313.441

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£16.110

Disposals Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£27.886

Finance Lease Liabilities Present Value Total

2018—

2019—

2020—

2021—

2022—

2023£27.355

2024£9600

Finance Lease Payments Owing Minimum Gross

2018—

2019—

2020—

2021—

2022—

2023£31.145

2024£10.943

Finished Goods

2018—

2019—

2020—

2021—

2022—

2023£158.977

2024£64.890

Fixed Assets

2018—

2019—

2020£7305

2021£7305

2022£43.886

2023£39.706

2024£21.842

Future Finance Charges On Finance Leases

2018—

2019—

2020—

2021—

2022—

2023£3790

2024£1343

Gross Profit Loss

2018£43.189

2019—

2020—

2021—

2022—

2023—

2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023—

2024£6088

Operating Profit Loss

2018£1209

2019—

2020—

2021—

2022—

2023—

2024—

Other Interest Receivable Similar Income Finance Income

2018£5

2019—

2020—

2021—

2022—

2023—

2024—

Other Remaining Borrowings

2018—

2019—

2020—

2021—

2022—

2023£23.389

2024£11.817

Other Taxation Social Security Payable

2018—

2019—

2020—

2021—

2022—

2023£111.355

2024£147.620

Prepayments Accrued Income

2018£0

2019—

2020—

2021—

2022—

2023£1000

2024£1000

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018£2201

2019£2201

2020—

2021—

2022£-1000

2023£-1000

2024—

Profit Loss On Ordinary Activities Before Tax

2018£1214

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2018—

2019—

2020—

2021—

2022—

2023£39.706

2024£39.706

Property Plant Equipment Gross Cost

2018—

2019—

2020—

2021—

2022—

2023—

2024£57.379

Recoverable Value-added Tax

2018—

2019—

2020—

2021—

2022—

2023£13.751

2024£29.621

Taxation Social Security Payable

2018£720

2019—

2020—

2021—

2022—

2023—

2024—

Total Inventories

2018£32.400

2019—

2020—

2021—

2022—

2023£158.977

2024£64.890

Trade Debtors Trade Receivables

2018£11.496

2019—

2020—

2021—

2022—

2023£85.380

2024£185.170

Turnover Revenue

2018£356.630

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2018	2019	2020	2021	2022	2023	2024
Turnover	£356.630	—	—	—	—	—	—
Profit / (loss)	£1214	—	—	—	—	—	—
Gross profit	£43.189	—	—	—	—	—	—
Operating profit	£1209	—	—	—	—	—	—
Other income	£5	—	—	—	—	—	—
Total assets	£1314	£1315	£21.071	£58.050	£-23.645	£100	£100
Net Assets Liabilities	£1314	£1315	£21.071	£58.050	£-23.645	£8230	£9421
Equity	£1314	£1315	£21.071	£58.050	£-23.645	£100	£100
Current Assets	£57.933	£48.674	£84.420	£116.487	£229.776	£341.760	£333.648
Net Current Assets Liabilities	£11.314	£1315	£24.271	£61.014	£-17.226	£61.975	£42.079
Total Assets Less Current Liabilities	£11.314	£1315	£24.271	£68.319	£26.660	£101.681	£63.921
Cash Bank On Hand	£4777	—	—	—	—	£47.652	£17.967
Debtors	£0	—	—	—	—	£135.131	£250.791
Other Debtors	£9260	—	—	—	—	£35.000	£35.000
Creditors	£10.000	£49.560	£7069	£7069	£48.580	£93.451	£54.500
Trade Creditors Trade Payables	£35.188	—	—	—	—	£70.451	£16.282
Other Creditors	£10.000	—	—	—	—	£0	£35.000
Average Number Employees During Period	—	—	2	2	2	2	2
Admin expenses	£41.980	—	—	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	£1725	£4500	£10.275
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£3200	£3200	£3200	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£35.537
Amounts Owed To Directors	—	—	—	—	—	£602	£4624
Bank Borrowings Overdrafts	—	—	—	—	—	£80.258	£52.579
Corporation Tax Payable	—	—	—	—	—	£21.052	£29.274
Cost Sales	£313.441	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£16.110
Disposals Property Plant Equipment	—	—	—	—	—	—	£27.886
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£27.355	£9600
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	£31.145	£10.943
Finished Goods	—	—	—	—	—	£158.977	£64.890
Fixed Assets	—	—	£7305	£7305	£43.886	£39.706	£21.842
Future Finance Charges On Finance Leases	—	—	—	—	—	£3790	£1343
Gross Profit Loss	£43.189	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£6088
Operating Profit Loss	£1209	—	—	—	—	—	—
Other Interest Receivable Similar Income Finance Income	£5	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	£23.389	£11.817
Other Taxation Social Security Payable	—	—	—	—	—	£111.355	£147.620
Prepayments Accrued Income	£0	—	—	—	—	£1000	£1000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	£2201	£2201	—	—	£-1000	£-1000	—
Profit Loss On Ordinary Activities Before Tax	£1214	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£39.706	£39.706
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£57.379
Recoverable Value-added Tax	—	—	—	—	—	£13.751	£29.621
Taxation Social Security Payable	£720	—	—	—	—	—	—
Total Inventories	£32.400	—	—	—	—	£158.977	£64.890
Trade Debtors Trade Receivables	£11.496	—	—	—	—	£85.380	£185.170
Turnover Revenue	£356.630	—	—	—	—	—	—