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Companies/01095016

Compton Developments Limited

Manufacture of flat glass · Swansea

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · 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 employees556633433—
Source evidenceView 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 charges
Floating · created 2005-06-02
All monies
Outstanding
Floating · created 1995-08-16
All monies
Outstanding
Show 13 satisfied / released
Floating · created 2007-01-16 · satisfied 2011-03-01
All monies
Satisfied
Floating · created 1995-08-16 · satisfied 2003-06-27
All monies
Satisfied
Property · created 1994-12-15 · satisfied 1995-09-05
All monies
Satisfied
Property · created 1994-12-15 · satisfied 1995-09-05
All monies
Satisfied
Property · created 1994-12-15 · satisfied 1995-09-05
All monies
Satisfied
Property · created 1994-03-08 · satisfied 1995-09-05
All monies
Satisfied
Property · created 1994-03-08 · satisfied 1995-09-05
All monies
Satisfied
Property · created 1994-03-08 · satisfied 1995-09-05
All monies
Satisfied
All Assets · created 1992-11-13 · satisfied 1998-10-28
All monies
Satisfied
Property · created 1986-08-18 · satisfied 1992-12-04
All monies
Satisfied
Property · created 1981-12-15 · satisfied 1992-12-04
All monies
Satisfied
Property · created 1981-06-17 · satisfied 1992-12-04
All monies
Satisfied
Property · created 1979-08-15 · satisfied 1992-12-04
All monies
Satisfied