Compound Rotary Engines Limited
Technical testing and analysis · Lichfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£91,558
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£198,693
Creditors < 1 year
£175,407
Equity
£91,558
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-09-30 | 2020-09-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £91,558 | £55,404 | £27,762 | — | — | — | — | £106,676 | £84,264 | £2,151 | −£29,790 | −£5,579 |
| Equity | £91,558 | £55,404 | £27,762 | — | £3,469 | £17,432 | £107,184 | £106,676 | £84,264 | £2,151 | −£29,790 | −£5,579 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £27,711 | £30,804 | £33,733 | £37,028 | £48,515 | £24,409 |
| Intangible assets | — | — | — | — | £21,082 | — | — | — | £32,878 | £36,058 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £885 | — | £855 | £970 | £1,226 | £4,877 |
| Current assets | £198,693 | £113,883 | £106,149 | — | £2,080 | £547 | £90,794 | £102,461 | £88,647 | £17,324 | £32,343 | £44,598 |
| Cash at bank | £0 | £881 | £1,466 | £414 | £54 | £0 | £17,868 | — | £18,873 | £13,933 | £15,200 | £22,671 |
| Debtors | £198,693 | £113,002 | £104,683 | £2,016 | £2,026 | £547 | £72,926 | — | £69,774 | £3,391 | £12,143 | £5,620 |
| Liabilities | ||||||||||||
| Creditors within one year | £175,407 | £115,157 | — | — | £19,693 | £7,069 | £11,321 | £26,589 | — | — | £2,147 | £6,985 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £108,501 | £67,601 |
| Net current assets | £23,286 | −£1,274 | £4,672 | — | −£17,613 | −£6,522 | £79,473 | £75,872 | £88,081 | £17,024 | £30,196 | £37,613 |
| Assets less current liabilities | £91,558 | £55,404 | £27,762 | — | £3,469 | £17,432 | £107,184 | £106,676 | £121,814 | £54,052 | £78,711 | £62,022 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.