Compass Construction Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£242,321
Cash
£18,863
Turnover
—
Profit / loss
—
Current assets
£218,329
Creditors < 1 year
£43,007
Equity
£242,321
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £242,321 | £242,536 | £375,709 | £367,558 | £347,943 | £407,874 | £474,297 | £509,096 | £514,806 | £435,883 | £403,735 | £301,047 | £338,950 | £192,524 | £82,798 | £26,488 |
| Equity | £242,321 | £242,536 | £375,709 | £367,558 | £347,943 | £407,874 | £474,297 | £509,096 | £514,806 | £435,883 | £403,735 | £301,047 | £338,950 | £192,524 | £82,798 | £26,488 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £57,501 | £69,607 | £77,815 | £46,403 | £53,735 | £29,878 |
| Property, plant & equipment | £75,307 | £84,786 | £428,085 | £391,364 | £395,756 | £33,709 | £45,565 | £55,327 | £62,115 | £48,880 | £57,501 | £69,607 | £77,815 | £46,403 | £53,735 | £29,878 |
| Current assets | £218,329 | £194,793 | £343,428 | £564,733 | £358,512 | £552,914 | £681,340 | £1,093,554 | £889,374 | £1,299,805 | £1,355,071 | £917,013 | £617,016 | £615,987 | £648,240 | £528,410 |
| Cash at bank | £18,863 | £68,734 | £68 | — | £14,824 | £7,723 | £24,274 | £65,691 | £48,981 | £273,702 | £9,402 | £30,627 | £263,551 | £0 | — | −£4,313 |
| Debtors | £199,466 | £85,059 | £334,860 | £511,733 | £228,488 | £4,919 | £12,384 | £41,499 | £44,346 | £98,903 | £393,169 | £18,986 | £23,965 | £312,766 | £179,783 | £530,223 |
| Stock | — | £41,000 | £8,500 | £53,000 | £115,200 | £540,272 | £644,682 | £986,364 | £796,047 | £927,200 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £43,007 | £26,713 | £124,668 | £326,123 | £143,140 | £167,668 | £246,766 | £632,515 | £428,431 | £907,546 | — | — | — | — | — | — |
| Creditors after one year | — | — | £258,827 | £258,825 | £258,825 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £7,012 | £8,996 | £10,150 | £0 | — | — |
| Net current assets | £175,322 | £168,080 | £218,760 | £238,610 | £215,372 | £385,246 | £434,574 | £461,039 | £460,943 | £392,259 | £356,321 | £250,876 | £280,922 | £167,300 | £61,729 | −£3,390 |
| Assets less current liabilities | £250,629 | £252,866 | £646,845 | £629,974 | £611,128 | £418,955 | £480,139 | £516,366 | £523,058 | £441,139 | £413,822 | £320,483 | £358,737 | £213,703 | £115,464 | £26,488 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 11 | 11 | 12 | 12 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 10 satisfied / released
Unknown · created 2020-09-25 · satisfied 2025-06-03
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SatisfiedProperty · created 2018-10-26 · satisfied 2020-08-18
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SatisfiedUnknown · created 2017-02-07 · satisfied 2018-09-25
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SatisfiedFixed · created 2016-01-22 · satisfied 2020-08-18
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SatisfiedFixed · created 2014-12-01 · satisfied 2020-08-18
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SatisfiedAll Assets · created 2014-10-26 · satisfied 2020-08-19
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SatisfiedUnknown · created 2013-03-15 · satisfied 2020-08-18
ONE HUNDRED AND FIFTY THOUSAND POUNDS DU E OR TO BECOME DUE UNDER THE TERMS OF TH E AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFixed · created 2008-03-25 · satisfied 2010-08-04
All monies
SatisfiedFixed · created 2006-09-29 · satisfied 2020-08-18
All monies
SatisfiedFixed · created 2005-10-31 · satisfied 2020-08-18
All monies
Satisfied