Compass Fostering Wales Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2014-12-31 · GBP

Net assets

£596,946

Cash

£237,869

Turnover

—

Profit / loss

—

Current assets

£781,260

Creditors < 1 year

£401,300

Equity

£596,946

Average employees

Not available

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.

3 periods

Reported figures	2014-12-31	2013-12-31	2012-12-31
Balance sheet
Net assets	£596,946	£469,997	£300,977
Equity	£596,946	£469,997	£300,977
Assets
Fixed assets	£240,527	£243,695	£237,950
Property, plant & equipment	£114,527	£107,195	£90,950
Current assets	£781,260	£570,238	£309,870
Cash at bank	£237,869	£97,787	£32,473
Debtors	£543,391	£472,451	£277,397
Liabilities
Creditors within one year	£401,300	£321,034	£226,800
Provisions	£23,541	£22,902	£20,043
Net current assets	£379,960	£249,204	£83,070
Assets less current liabilities	£620,487	£492,899	£321,020
Source evidence	View filing	View filing	View filing