Compcare Compressed Air Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£336,652
Cash
£73,625
Turnover
—
Profit / loss
—
Current assets
£1,089,372
Creditors < 1 year
£780,767
Equity
£336,652
Average employees
7
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 | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £336,652 | £802,708 | £1,038,663 | £1,904,004 | £1,188,713 | £616,069 | £730,641 | £780,384 | £682,477 | £594,705 | £588,986 | £694,778 | £842,208 | £669,278 |
| Equity | £336,652 | £802,708 | £1,038,663 | £1,904,004 | £1,188,713 | £616,069 | £730,641 | £780,384 | £682,477 | £594,705 | £588,986 | £694,778 | £842,208 | £669,278 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £71,542 | £97,803 | £43,721 | £228,488 | £300,814 | £344,104 | £331,764 | £343,039 | £390,155 | £137,978 | £148,073 | £123,874 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £21,414 | £52,208 | £71,542 | £97,803 | £43,721 | £228,488 | £300,814 | £344,104 | £331,764 | £343,039 | £390,155 | £137,978 | £148,073 | £123,874 |
| Current assets | £1,089,372 | £1,599,526 | £1,668,912 | £2,137,207 | £1,656,056 | £1,494,282 | £1,786,242 | £1,539,268 | £1,327,991 | £1,434,213 | £1,074,278 | £1,028,377 | £1,555,533 | £1,166,408 |
| Cash at bank | £73,625 | £83,290 | £308,124 | £554,412 | £1,092,331 | £966,187 | £1,287,486 | £894,726 | £548,832 | £845,215 | £448,875 | £606,939 | £1,181,301 | £784,816 |
| Debtors | £946,577 | £1,417,171 | £1,324,109 | £1,518,697 | £536,725 | £500,845 | £473,243 | £619,542 | £749,159 | £558,998 | £555,403 | £353,438 | £306,192 | £366,592 |
| Stock | — | — | £36,679 | £64,098 | £27,000 | £27,250 | £25,513 | £25,000 | £30,000 | £30,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £780,767 | £848,865 | — | — | — | — | — | — | — | — | £805,547 | £454,515 | £840,717 | £605,162 |
| Provisions | — | — | £4,622 | £5,727 | £0 | £29,885 | £42,598 | £57,336 | £53,863 | £57,706 | £69,900 | £17,062 | £20,681 | £15,842 |
| Net current assets | £308,605 | £750,661 | £971,743 | £1,811,928 | £1,144,992 | £417,466 | £472,425 | £493,616 | £404,576 | £309,372 | £268,731 | £573,862 | £714,816 | £561,246 |
| Assets less current liabilities | £330,019 | £802,869 | £1,043,285 | £1,909,731 | £1,188,713 | £645,954 | £773,239 | £837,720 | £736,340 | £652,411 | £658,886 | £711,840 | £862,889 | £685,120 |
| People | ||||||||||||||
| Average employees | 7 | 9 | 12 | 12 | 13 | 15 | 12 | 11 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.