Compass International Trading Limited
Private Limited Company · Swansea
Voluntary arrangementUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£156,148
Cash
£19,107
Turnover
—
Profit / loss
—
Current assets
£1,007,051
Creditors < 1 year
—
Equity
£156,148
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-12-29 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £156,148 | £200,652 | £276,157 | £405,614 | £374,735 | £322,866 | £352,285 | — | — | £121,853 | — | £147,366 | £131,704 | £107,141 | £50,523 | £44,250 | £78,712 | £102,662 | £103,432 |
| Equity | £156,148 | £200,652 | £276,157 | £405,614 | £374,735 | £322,866 | £352,285 | £304,839 | £100,922 | £121,853 | — | £147,366 | £131,704 | £107,141 | £50,523 | £44,250 | £78,712 | £102,662 | £103,432 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £90,750 | £111,280 | £128,864 | £55,602 | £75,133 | £67,351 | £76,418 | £60,601 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £79,945 | £103,179 | £103,178 | £129,683 | £145,473 | £171,172 | £190,669 | — | — | £98,417 | £90,307 | £90,750 | £111,280 | £128,864 | £55,602 | £75,133 | £67,351 | £76,418 | £60,601 |
| Current assets | £1,007,051 | £750,145 | £750,148 | £1,098,378 | £1,131,466 | £2,008,417 | £514,911 | — | — | £533,959 | — | £656,266 | £628,327 | £234,501 | £342,001 | £430,536 | £492,444 | £679,813 | £836,479 |
| Cash at bank | £19,107 | £16,348 | £16,348 | £44,754 | £123,364 | £1,279,131 | £33,385 | — | — | £644 | £43,955 | £19,748 | £0 | £542 | £223 | £168 | £36,143 | — | — |
| Debtors | £472,344 | £133,797 | £133,800 | £526,081 | £285,978 | £488,940 | £339,526 | — | — | £412,905 | £322,535 | £540,219 | £533,197 | £116,783 | £239,690 | £304,527 | £347,157 | £424,480 | £664,146 |
| Stock | — | — | £600,000 | £527,543 | £722,124 | £240,346 | £142,000 | — | — | £120,410 | £123,307 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £286,489 | — | — | — | — | £599,650 | £607,903 | £256,224 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £66,806 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £509,994 | £288,641 | £364,147 | £522,630 | £380,837 | £211,205 | £228,422 | — | — | £77,566 | — | £56,616 | £20,424 | −£21,723 | −£5,079 | −£30,883 | £11,361 | £26,244 | £42,831 |
| Assets less current liabilities | £589,939 | £391,820 | £467,325 | £652,313 | £526,310 | £382,377 | £419,091 | — | — | £175,983 | — | £147,366 | £131,704 | £107,141 | £50,523 | £44,250 | £78,712 | £102,662 | £103,432 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £47,446 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
All Assets · created 2018-12-21 · satisfied 2021-03-25
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SatisfiedAll Assets · created 2018-11-13 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2018-09-07 · satisfied 2019-01-14
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SatisfiedAll Assets · created 2017-10-19 · satisfied 2018-05-14
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SatisfiedAll Assets · created 2016-03-21 · satisfied 2017-08-04
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SatisfiedFixed · created 2015-09-09 · satisfied 2020-07-10
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SatisfiedAll Assets · created 2009-02-20 · satisfied 2017-08-25
All monies
SatisfiedAll Assets · created 2004-12-13 · satisfied 2018-05-14
All monies
SatisfiedAll Assets · created 2000-04-03 · satisfied 2009-01-29
All monies
Satisfied