Compton Developments Limited
Manufacture of flat glass · Swansea
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£381,651
Cash
£21,129
Turnover
—
Profit / loss
—
Current assets
£2,474,861
Creditors < 1 year
—
Equity
£381,651
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £381,651 | £693,302 | £884,055 | — | — | — | — | — | — | — |
| Equity | £381,651 | £693,302 | £884,055 | £1,101,406 | £1,117,530 | £1,398,047 | £1,236,136 | £1,448,252 | £1,683,213 | £1,730,147 |
| Assets | ||||||||||
| Fixed assets | £6,464 | £5,001 | £5,001 | £5,001 | £5,002 | £5,002 | £5,030 | £9,722 | £14,414 | £19,261 |
| Property, plant & equipment | £1,464 | £1 | £1 | £1 | £1 | £2 | £30 | £4,722 | £9,414 | £14,261 |
| Current assets | £2,474,861 | £757,462 | £885,202 | £1,108,352 | £1,135,331 | £1,413,165 | £1,248,084 | £1,457,767 | £1,702,123 | £1,735,302 |
| Cash at bank | £21,129 | £15,953 | £14,616 | £7,243 | £12,012 | £10,489 | £8,271 | £8,646 | £4,491 | £28,041 |
| Debtors | £512,145 | £568,298 | £771,708 | £1,002,231 | £972,117 | £1,297,199 | £1,147,486 | £1,447,121 | £1,445,592 | £1,217,598 |
| Stock | £1,941,587 | £173,211 | £98,878 | £98,878 | £151,202 | £105,477 | £92,327 | £2,000 | £252,040 | £489,663 |
| Liabilities | ||||||||||
| Net current assets | £405,109 | £688,301 | £879,054 | £1,096,405 | £1,112,528 | £1,393,045 | £1,231,106 | £1,438,530 | £1,668,799 | £1,710,886 |
| Assets less current liabilities | £411,573 | £693,302 | £884,055 | £1,101,406 | £1,117,530 | £1,398,047 | £1,236,136 | £1,448,252 | £1,683,213 | £1,730,147 |
| People | ||||||||||
| Average employees | 5 | 5 | 6 | 6 | 3 | 3 | 4 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2005-06-02
All monies
OutstandingFloating · created 1995-08-16
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OutstandingShow 13 satisfied / released
Floating · created 2007-01-16 · satisfied 2011-03-01
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SatisfiedFloating · created 1995-08-16 · satisfied 2003-06-27
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SatisfiedProperty · created 1994-12-15 · satisfied 1995-09-05
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SatisfiedProperty · created 1994-12-15 · satisfied 1995-09-05
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SatisfiedProperty · created 1994-12-15 · satisfied 1995-09-05
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SatisfiedProperty · created 1994-03-08 · satisfied 1995-09-05
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SatisfiedProperty · created 1994-03-08 · satisfied 1995-09-05
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SatisfiedProperty · created 1994-03-08 · satisfied 1995-09-05
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SatisfiedAll Assets · created 1992-11-13 · satisfied 1998-10-28
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SatisfiedProperty · created 1986-08-18 · satisfied 1992-12-04
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SatisfiedProperty · created 1981-12-15 · satisfied 1992-12-04
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SatisfiedProperty · created 1981-06-17 · satisfied 1992-12-04
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SatisfiedProperty · created 1979-08-15 · satisfied 1992-12-04
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Satisfied