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Companies/12522978

Compact Syngas Solutions Limited

Other engineering activities · Deeside

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£346,637
Cash
£149,258
Turnover
—
Profit / loss
—
Current assets
£1,211,943
Creditors < 1 year
£682,804
Equity
£346,637
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months
Balance sheet
Net assets£346,637£279,463£167,090£159,287£5,255
Equity£346,637£279,463£167,090£159,287£5,255
Assets
Property, plant & equipment£116,513£273,047£276,908£12,333£0
Current assets£1,211,943£1,016,226£189,085£197,846£27,393
Cash at bank£149,258£154,201£85,063£34,247£27,393
Debtors£1,062,685£204,740£104,022£163,599£0
Liabilities
Creditors within one year£682,804£439,810£98,903£48,549£22,138
Creditors after one year£285,000£570,000£200,000£0—
Provisions£14,015£0—£2,343£0
Net current assets£529,139£576,416£90,182£149,297£5,255
Assets less current liabilities£645,652£849,463£367,090£161,630£5,255
People & pay
Average employees1511750
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2026-06-23 · satisfied 2026-09-07
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Satisfied
All Assets · created 2026-03-30 · satisfied 2026-05-02
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Satisfied
All Assets · created 2026-03-30 · satisfied 2026-05-02
—
Satisfied
All Assets · created 2025-11-12 · satisfied 2026-01-13
—
Satisfied