Compass Business Finance Limited
Private Limited Company · Tonbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£7,917,486
Cash
£1,612,993
Turnover
—
Profit / loss
—
Current assets
£72,157,548
Creditors < 1 year
—
Equity
£7,917,486
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,917,486 | £6,946,758 | £6,159,563 | £5,815,629 | £3,866,283 | £2,488,836 | £2,046,006 |
| Equity | £7,917,486 | £6,946,758 | £6,159,563 | £5,815,629 | £3,866,283 | £2,488,836 | £2,046,006 |
| Assets | |||||||
| Property, plant & equipment | £26,475 | £35,285 | £16,365 | £29,700 | £63,774 | £53,274 | £79,404 |
| Current assets | £72,157,548 | £58,579,502 | £51,109,034 | £53,687,095 | £34,513,694 | £18,285,333 | £15,791,090 |
| Cash at bank | £1,612,993 | £911,901 | £1,218,216 | £425,473 | £63 | £220,349 | £4,952 |
| Debtors | £70,544,555 | £57,667,601 | £49,890,818 | £53,261,622 | £34,513,631 | £8,834,817 | £5,749,964 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £8,499,608 | — |
| Creditors after one year | — | — | — | — | — | £7,333,163 | — |
| Provisions | £0 | £697 | £5,427 | £1,591 | £52,000 | £17,000 | £63,000 |
| Net current assets | £44,383,013 | £36,036,396 | £28,323,930 | £35,307,115 | £22,431,657 | £9,785,725 | £9,044,942 |
| Assets less current liabilities | £44,409,488 | £36,071,681 | £28,340,295 | £35,336,815 | £22,495,431 | £9,838,999 | £9,124,346 |
| People | |||||||
| Average employees | 28 | 25 | 21 | 18 | 14 | 12 | — |
| Source evidence | 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
52 outstanding chargesFloating · created 2026-03-18
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OutstandingFixed · created 2024-07-01
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OutstandingFixed · created 2023-10-09
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OutstandingUnknown · created 2023-06-22
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OutstandingUnknown · created 2023-02-16
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OutstandingUnknown · created 2022-12-09
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OutstandingUnknown · created 2021-11-18
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OutstandingAll Assets · created 2021-11-08
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OutstandingUnknown · created 2021-09-27
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OutstandingUnknown · created 2021-03-19
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OutstandingUnknown · created 2021-03-17
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OutstandingUnknown · created 2020-12-23
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OutstandingUnknown · created 2020-10-20
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OutstandingUnknown · created 2020-10-09
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OutstandingFixed · created 2020-09-01
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OutstandingUnknown · created 2020-07-31
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OutstandingUnknown · created 2020-07-30
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OutstandingUnknown · created 2020-06-30
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OutstandingUnknown · created 2020-07-08
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OutstandingFixed · created 2020-06-08
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OutstandingUnknown · created 2020-03-31
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OutstandingUnknown · created 2020-03-03
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OutstandingUnknown · created 2020-03-03
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OutstandingUnknown · created 2020-02-07
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OutstandingUnknown · created 2019-09-30
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OutstandingUnknown · created 2019-06-10
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OutstandingUnknown · created 2019-03-18
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OutstandingUnknown · created 2019-01-08
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OutstandingUnknown · created 2018-10-11
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OutstandingUnknown · created 2018-06-29
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OutstandingUnknown · created 2018-03-28
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OutstandingFixed · created 2018-03-05
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OutstandingUnknown · created 2018-01-15
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OutstandingUnknown · created 2017-12-06
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OutstandingUnknown · created 2017-11-08
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OutstandingUnknown · created 2017-09-25
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OutstandingUnknown · created 2017-07-24
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OutstandingUnknown · created 2017-04-27
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OutstandingUnknown · created 2017-01-20
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OutstandingUnknown · created 2016-11-15
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OutstandingUnknown · created 2016-08-02
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OutstandingUnknown · created 2016-05-31
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OutstandingUnknown · created 2016-04-05
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OutstandingUnknown · created 2016-03-09
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OutstandingUnknown · created 2015-10-16
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OutstandingUnknown · created 2015-09-07
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OutstandingUnknown · created 2015-09-07
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OutstandingAll Assets · created 2013-07-18
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OutstandingFloating · created 2012-10-29
All monies
OutstandingFloating · created 2008-07-02
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OutstandingFloating · created 2007-07-13
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OutstandingFloating · created 2007-04-23
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-03 · satisfied 2025-08-21
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Satisfied