Comptons Limited
Hairdressing and other beauty treatment · Penrith
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£373,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£579,275
Creditors < 1 year
£166,714
Equity
£373,536
Average employees
0
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 · company | 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 | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £373,536 | £422,483 | £440,833 | £444,250 | £448,470 | £451,864 | £525,958 | £551,051 | £589,875 | £633,506 | £672,965 | £710,994 | £602,775 | £494,552 | £469,460 |
| Equity | £373,536 | £422,483 | £440,833 | £444,250 | £448,470 | £451,864 | £525,958 | £551,051 | £589,875 | £633,506 | £672,965 | £710,994 | £602,775 | £494,552 | £469,460 |
| Assets | |||||||||||||||
| Fixed assets | £548 | £641 | £5,759 | £10,877 | £15,996 | £21,114 | £26,207 | £31,326 | £36,444 | £41,562 | £46,681 | £51,799 | £132,408 | £174,845 | £242,890 |
| Property, plant & equipment | £448 | £541 | £5,659 | £10,777 | £15,896 | £21,014 | £26,132 | £31,251 | £36,369 | £41,487 | £46,606 | £51,724 | £132,408 | £174,845 | £242,890 |
| Current assets | £579,275 | £625,211 | £599,558 | £570,154 | £541,294 | £531,864 | £557,527 | £564,395 | £582,980 | £724,249 | £750,157 | £870,049 | £1,123,632 | £875,392 | £929,952 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £67 | £49,443 | £366,585 | £23,275 | £114,544 |
| Debtors | £362,592 | £408,528 | £382,875 | £353,471 | £324,611 | £315,181 | £339,844 | £334,212 | £325,297 | £466,566 | £469,497 | £342,223 | £446,617 | £546,390 | £453,712 |
| Stock | £16,683 | £16,683 | £16,683 | £16,683 | £16,683 | £16,683 | £17,683 | £30,183 | £57,683 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £166,714 | £149,187 | £111,238 | £83,328 | £55,659 | £48,258 | £21,787 | £21,513 | £4,532 | £107,130 | £99,119 | — | £653,265 | £507,093 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £187,216 | £0 | £48,592 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £25,175 | £24,754 | £23,638 | — | — | — |
| Net current assets | £412,561 | £476,024 | £488,320 | £486,826 | £485,635 | £483,606 | £535,740 | £542,882 | £578,448 | £617,119 | £651,038 | £870,049 | £470,367 | £368,299 | £282,153 |
| Assets less current liabilities | £413,109 | £476,665 | £494,079 | £497,703 | £501,631 | £504,720 | £561,947 | £574,208 | £614,892 | £658,681 | £697,719 | £921,848 | £602,775 | £543,144 | £525,043 |
| People | |||||||||||||||
| Average employees | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-09-16
—
OutstandingAll Assets · created 2014-06-21
—
OutstandingShow 6 satisfied / released
All Assets · created 2007-01-29 · satisfied 2010-04-09
All monies
SatisfiedAll Assets · created 2005-11-11 · satisfied 2010-04-09
All monies
SatisfiedFixed · created 2003-08-15 · satisfied 2012-11-21
All monies
SatisfiedFixed · created 2003-08-15 · satisfied 2012-11-21
All monies
SatisfiedAll Assets · created 2003-07-23 · satisfied 2010-04-09
All monies
SatisfiedFloating · created 1989-01-31 · satisfied 2010-04-09
All monies
Satisfied