Compass Hsc Limited
Management consultancy activities other than financial management · Preston
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£109,796
Cash
£78,221
Turnover
—
Profit / loss
—
Current assets
£211,741
Creditors < 1 year
£78,642
Equity
£109,796
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £109,796 | £73,334 | £33,937 | £18,340 | £34,452 | £845 | £52,486 | £2,878 | £4,392 | £77,798 | £92,590 | — | £57,205 | £49,441 | £50,118 | £66,890 | £51,516 | £43,507 | £33,288 | £15,679 |
| Equity | £109,796 | £73,334 | £33,937 | £18,340 | £34,452 | £845 | £146 | £2,878 | £4,392 | £77,798 | £92,590 | £113,479 | £57,205 | £49,441 | £50,118 | £66,890 | £51,516 | £43,507 | £33,288 | £15,679 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £3,600 | £4,800 | £1,361 | — | — | £2,668 | £3,323 | — | — | £4,374 | £5,134 | £7,048 | £9,063 | £8,809 | £9,900 | £10,450 | £8,832 |
| Property, plant & equipment | £28,109 | £6,604 | £9,223 | — | — | — | £1,701 | £2,127 | £2,658 | £3,323 | £3,732 | £3,729 | £4,374 | £5,134 | £6,278 | £7,523 | £6,499 | £6,820 | £6,600 | £4,212 |
| Current assets | £211,741 | £164,180 | £68,283 | £59,317 | £114,900 | £85,631 | £134,498 | £72,476 | £65,301 | £150,045 | £126,938 | £173,543 | £107,628 | £146,031 | £158,790 | £129,582 | £110,079 | £80,136 | £68,350 | £34,764 |
| Cash at bank | £78,221 | £80,575 | £16,677 | — | — | — | £61 | — | £39,352 | £45,345 | £13,394 | £1,014 | £6,516 | £1,001 | £1 | £8,054 | £5,203 | £1,914 | £12,713 | £1,903 |
| Debtors | £133,520 | — | — | — | — | — | £134,437 | £72,476 | £25,949 | £104,700 | £113,544 | £172,529 | £101,112 | £145,030 | £158,789 | £121,528 | £104,876 | £78,222 | £55,637 | £32,861 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £78,642 | £93,916 | £34,818 | £30,826 | £52,891 | £57,388 | £63,026 | £48,265 | £31,895 | £65,530 | £34,922 | £63,793 | £54,797 | £99,355 | £111,715 | £64,398 | — | — | — | — |
| Creditors after one year | £51,412 | £3,534 | £8,751 | £13,751 | £24,662 | £25,000 | £16,964 | £13,056 | £19,161 | — | — | — | £0 | £2,369 | £4,005 | £6,265 | — | — | — | — |
| Provisions | — | — | — | — | — | £259 | £323 | £404 | £505 | £665 | — | — | — | — | — | £1,092 | £755 | £670 | £409 | £307 |
| Net current assets | £133,099 | £70,264 | £33,465 | £28,491 | £62,214 | £28,243 | £71,572 | £24,211 | £33,406 | £84,740 | £92,360 | £109,750 | £52,831 | £46,676 | £47,075 | £65,184 | £51,588 | £34,277 | £23,247 | £7,154 |
| Assets less current liabilities | £161,208 | £76,868 | £42,688 | £32,091 | £67,014 | £29,604 | £73,273 | £26,338 | £36,074 | £88,063 | £96,092 | £113,479 | £57,205 | £51,810 | £54,123 | £74,247 | £60,397 | £44,177 | £33,697 | £15,986 |
| People | ||||||||||||||||||||
| Average employees | 0.01 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-04-26
All monies
OutstandingAll Assets · created 2010-05-28
All monies
Outstanding