Compliance Group Fire And Security Limited

Other service activities n.e.c. · Bicester

ActiveUnited KingdomIncorporated 1990Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

−£188,346

Cash

£56,055

Turnover

—

Profit / loss

—

Current assets

£2,563,870

Creditors < 1 year

—

Equity

−£188,346

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2022-12-31	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30
Balance sheet
Net assets	−£188,346	£557,016	—	£313,513	£121,249	−£510,844	−£602,098	£616,686
Equity	−£188,346	£557,016	—	£313,513	£121,249	−£510,844	−£602,098	£616,686
Assets
Fixed assets	£461,998	£928,272	£1,158,494	£488,916	£326,530	£131,892	£196,105	£227,119
Intangible assets	£54,562	£63,556	£70,751	£16,987	£19,227	£21,467	£23,707	—
Property, plant & equipment	£407,436	£864,716	£1,087,743	£311,929	£147,183	£110,425	£172,398	£227,119
Current assets	£2,563,870	£2,538,370	£2,616,406	£4,140,925	£2,742,655	£2,773,826	£2,574,286	£2,359,581
Cash at bank	£56,055	£97,601	£24,292	—	£834	£2,116	£18,837	£3,030
Debtors	£2,156,143	£2,208,504	£2,346,912	—	—	—	—	—
Stock	£351,672	£232,265	£245,202	£271,390	£213,027	£144,290	£146,162	£122,429
Liabilities
Creditors within one year	—	—	£2,499,257	£4,271,276	£2,918,016	£3,416,562	£3,372,489	£1,934,172
Creditors after one year	—	—	£576,397	£15,632	—	—	—	£18,789
Provisions	£92,634	£92,634	£133,053	—	—	—	—	−£17,053
Net current assets	−£282,534	£31,717	—	−£130,351	−£175,361	−£642,736	−£798,203	£425,409
Assets less current liabilities	£179,464	£959,989	—	£358,565	£151,169	−£510,844	−£602,098	£652,528
People & pay
Average employees	72	62	91	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing