Compact Syngas Solutions Limited
Other engineering activities · Deeside
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 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 employees | 15 | 11 | 7 | 5 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2026-06-23 · satisfied 2026-09-07
—
SatisfiedAll Assets · created 2026-03-30 · satisfied 2026-05-02
—
SatisfiedAll Assets · created 2026-03-30 · satisfied 2026-05-02
—
SatisfiedAll Assets · created 2025-11-12 · satisfied 2026-01-13
—
Satisfied