Compac Services (Ne) Limited
Construction of utility projects for fluids · South Shields
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£392,707
Cash
£338,612
Turnover
—
Profit / loss
—
Current assets
£991,492
Creditors < 1 year
—
Equity
£392,707
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £392,707 | £252,301 | £336,083 | £323,997 | £349,319 | £853,627 | £449,308 | £476,217 | £501,472 | £605,564 | £632,880 | £596,257 | £573,885 | £527,329 | £617,988 | £604,651 | £605,628 |
| Equity | £392,707 | £252,301 | £336,083 | £323,997 | £349,319 | £853,627 | £449,308 | £476,217 | £501,472 | £605,564 | £632,880 | £596,257 | £573,885 | £527,329 | £617,988 | £604,651 | £605,628 |
| Assets | |||||||||||||||||
| Fixed assets | £426,772 | £459,070 | £404,197 | £411,156 | £434,302 | £666,741 | £636,889 | £548,359 | £758,676 | £620,783 | £593,444 | £555,832 | £557,866 | £589,477 | £182,048 | £197,720 | £207,762 |
| Property, plant & equipment | £371,772 | £404,070 | £349,197 | £356,156 | £379,302 | £523,241 | £493,389 | £283,173 | £323,246 | £185,353 | £158,014 | £120,402 | £122,436 | £154,047 | £182,048 | £197,720 | £207,762 |
| Current assets | £991,492 | £520,947 | £699,072 | £963,452 | £830,537 | £965,801 | £934,312 | £563,580 | £351,590 | £354,811 | £488,210 | £533,732 | £338,369 | £405,336 | £760,524 | £783,400 | £1,070,863 |
| Cash at bank | £338,612 | £104,708 | £159,148 | £150,593 | £152,168 | £414,660 | £77,273 | £127,961 | £553 | £27,318 | £27,927 | £1,617 | £31,429 | £1,835 | £32,728 | £17,954 | £1,273 |
| Debtors | £651,880 | £415,239 | £538,924 | £811,859 | £627,369 | £500,141 | £796,039 | £354,619 | £350,037 | £326,493 | £459,283 | £531,115 | £305,940 | £400,501 | £269,343 | £357,570 | £693,782 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £393,213 | £463,423 | £283,713 | £408,323 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £47,124 | £28,994 | £37,357 | £51,577 | — | — | — |
| Provisions | £24,156 | £23,789 | £12,767 | £12,766 | £16,236 | £24,985 | £19,032 | £18,781 | £27,444 | £13,918 | £8,437 | £890 | £1,280 | £7,584 | £11,396 | £13,826 | £12,945 |
| Net current assets | £114,843 | £27,788 | £60,616 | £61,436 | £94,380 | £346,486 | −£68,598 | £74,014 | £6,347 | £21,199 | £94,997 | £70,309 | £54,656 | −£2,987 | £509,779 | £498,441 | £503,486 |
| Assets less current liabilities | £541,615 | £486,858 | £464,813 | £472,592 | £528,682 | £1,013,227 | £568,291 | £622,373 | £765,023 | £641,982 | £688,441 | £626,141 | £612,522 | £586,490 | £691,827 | £696,161 | £711,248 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £94,125 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 23 | 21 | 22 | 23 | 25 | 26 | 22 | 17 | 16 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesProperty · created 2008-09-30
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OutstandingAll Assets · created 1990-08-24
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OutstandingShow 2 satisfied / released
Property · created 2002-07-26 · satisfied 2006-09-19
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SatisfiedUnknown · created 1998-07-31 · satisfied 2006-09-19
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Satisfied