Brocks Compass Limited
Private Limited Company · Northolt Industrial Estate
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£737,041
Cash
£800
Turnover
—
Profit / loss
—
Current assets
£869,566
Creditors < 1 year
—
Equity
£737,041
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £737,041 | £735,712 | £729,581 | £716,294 | £718,440 | £717,133 | £683,480 | £657,905 | £632,818 | £616,901 |
| Equity | £737,041 | £735,712 | £729,581 | £716,294 | £718,440 | £717,133 | £683,480 | £657,905 | £632,818 | £616,901 |
| Assets | ||||||||||
| Fixed assets | £13,997 | £19,408 | £25,309 | £13,841 | £17,559 | £26,007 | £37,784 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £13,997 | £19,408 | £25,309 | £13,841 | £17,559 | £26,007 | £37,784 | £52,788 | £63,683 | £99,762 |
| Current assets | £869,566 | £926,954 | £969,033 | £980,828 | £1,050,004 | £1,059,702 | £833,916 | £829,495 | £882,052 | £991,194 |
| Cash at bank | £800 | £44,999 | £29,324 | £51,989 | £76,028 | £136,364 | £1,050 | £1,050 | £27,188 | £1,150 |
| Debtors | £823,789 | £862,101 | — | — | — | — | — | £791,315 | £827,329 | £975,607 |
| Stock | £44,977 | £19,854 | £44,854 | £34,931 | £33,598 | £34,603 | £25,359 | £37,130 | £27,535 | £14,437 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £163,546 | £127,160 | £147,908 | £159,028 | £187,005 | — | — | — |
| Creditors after one year | — | — | £100,000 | £150,000 | £200,000 | £208,333 | £0 | — | — | — |
| Provisions | £1,215 | £1,215 | −£1,215 | −£1,215 | −£1,215 | −£1,215 | −£1,215 | £3,009 | £3,504 | £7,609 |
| Net current assets | £724,259 | £767,519 | — | — | — | — | — | £608,126 | £572,639 | £538,382 |
| Assets less current liabilities | £738,256 | £786,927 | £830,796 | £867,509 | £919,655 | £926,681 | £684,695 | £660,914 | £636,322 | £638,144 |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 1989-02-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2004-10-22 · satisfied 2020-03-20
All monies
SatisfiedAll Assets · created 1986-09-09
All monies
Satisfied