Compton (Somerset) Commercial Sales Limited

Renting and leasing of trucks and other heavy vehicles · Glastonbury

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£2,485,419

Cash

£19,810

Turnover

—

Profit / loss

—

Current assets

£1,151,130

Creditors < 1 year

£1,205,329

Equity

£2,485,419

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£2,485,419	£2,442,475	£2,369,523	£2,255,087	£2,180,176	£2,170,729	£2,335,853	£2,389,710	£2,471,658	£2,604,373	£2,505,958	£1,800,001	£1,549,471	£1,372,643
Equity	£2,485,419	£2,442,475	£2,369,523	£2,255,087	£2,180,176	£2,170,729	£2,335,853	£2,389,710	£2,471,658	£2,604,373	£2,505,958	£1,800,001	£1,549,471	£1,372,643
Assets
Property, plant & equipment	£3,455,120	£2,990,662	£3,489,399	£3,037,751	£2,860,590	£2,990,795	£3,303,949	£2,790,751	£2,636,486	£2,689,822	£2,424,491	£5,005,800	£4,129,765	£4,386,709
Current assets	£1,151,130	£1,335,562	£1,090,981	£935,059	£647,847	£1,003,763	£1,208,208	£1,494,847	£1,546,562	£1,860,060	£1,991,938	£550,311	£497,469	£459,034
Cash at bank	£19,810	£75,224	£239,419	£273,067	£2,585	£171,213	£24,206	£107,967	£50,831	£298,006	£830,901	£0	£812	£16
Debtors	£990,331	£1,103,442	£721,540	£613,220	£618,362	£805,650	£1,157,102	£1,359,980	£1,468,831	£1,535,554	£1,151,037	£521,511	£477,657	£441,493
Stock	—	—	—	—	£26,900	£26,900	£26,900	£26,900	£26,900	£26,500	£10,000	—	—	—
Liabilities
Creditors within one year	£1,205,329	£1,179,415	£1,369,316	£1,109,964	£903,768	£1,139,296	£1,208,808	—	—	—	—	£1,893,212	£1,799,433	£2,019,848
Creditors after one year	£536,289	£332,362	£488,743	£404,314	£163,944	£389,379	£634,177	—	—	—	—	£1,502,898	£973,330	£1,198,252
Provisions	£379,213	£371,972	£352,798	£203,445	£260,549	£295,154	£333,319	£344,840	£384,453	£462,200	£483,377	£360,000	£305,000	£255,000
Net current assets	−£54,199	£156,147	−£278,335	−£174,905	−£255,921	−£135,533	−£600	£522,602	£640,258	£764,384	£924,459	−£1,342,901	−£1,301,964	−£1,560,814
Assets less current liabilities	£3,400,921	£3,146,809	£3,211,064	£2,862,846	£2,604,669	£2,855,262	£3,303,349	£3,313,353	£3,276,744	£3,454,206	£3,348,950	£3,662,899	£2,827,801	£2,825,895
People
Average employees	8	8	0.07	9	10	10	10	10	10	8	—	—	—	—
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