Compass Labels And Print Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£24,175
Cash
£7,351
Turnover
—
Profit / loss
—
Current assets
£234,714
Creditors < 1 year
£279,031
Equity
−£24,175
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£24,175 | £2,568 | £95,639 | £87,524 | £84,532 | £52,979 | — | — | £42,578 | £41,272 | £187,102 | £294,489 | £309,234 | £245,836 | £154,170 | £80,886 | £15,550 | £12,559 | £16,763 | £64,777 |
| Equity | −£24,175 | £2,568 | £95,639 | £87,524 | £84,532 | £52,979 | £43,502 | £41,967 | £42,578 | — | £187,102 | £294,489 | £309,234 | £245,836 | £154,170 | £80,886 | £15,550 | £12,559 | £16,763 | £64,777 |
| Assets | ||||||||||||||||||||
| Fixed assets | £42,055 | £47,683 | £52,548 | £51,950 | £26,141 | £1,142 | — | — | — | £2,093 | £2,791 | £3,721 | — | £2,524 | £3,365 | £4,487 | £5,897 | £7,862 | £10,482 | £13,528 |
| Intangible assets | £21,008 | £24,380 | £22,717 | £25,585 | £2,044 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,047 | £23,303 | £29,831 | £26,365 | £24,097 | £1,142 | £878 | £1,172 | £1,561 | £2,093 | £2,791 | £3,721 | £4,961 | £2,524 | £3,365 | £4,487 | £5,897 | £7,862 | £10,482 | £13,528 |
| Current assets | £234,714 | £244,986 | £339,866 | £414,498 | £353,608 | £188,569 | £121,494 | £143,245 | £181,365 | £141,936 | £473,070 | £407,255 | £420,799 | £349,223 | £320,121 | £286,782 | £180,781 | £200,253 | £103,819 | £161,258 |
| Cash at bank | £7,351 | £34,654 | £30,094 | £55,085 | £99,689 | £75 | £3,912 | £23,290 | £85,501 | £123,275 | £196,235 | £189,210 | £92,304 | £69,491 | £44,408 | £62,181 | £4,222 | £6,149 | £157 | £3,434 |
| Debtors | £218,743 | £205,693 | £300,018 | £316,878 | £241,228 | £168,498 | £109,140 | £115,306 | £91,387 | £8,589 | £267,545 | £209,217 | £321,463 | £272,857 | £268,003 | £215,741 | £167,961 | £171,456 | £81,503 | £147,026 |
| Stock | — | — | — | — | £12,691 | £19,996 | £8,442 | £4,649 | £4,477 | £10,072 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £102,199 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £279,031 | £271,385 | £265,956 | — | — | — | — | — | — | — | £288,015 | £115,743 | £116,526 | £105,911 | £169,316 | — | — | — | — | — |
| Creditors after one year | £17,964 | £15,603 | £26,740 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,949 | £3,113 | £4,079 | £3,390 | £2,597 | £0 | — | — | £319 | — | £744 | £744 | — | — | — | — | — | — | — | — |
| Net current assets | −£44,317 | −£26,399 | £73,910 | £81,906 | £108,333 | £51,837 | £42,624 | £40,795 | £41,336 | £39,737 | £185,055 | £291,512 | £304,273 | £243,312 | £150,805 | £76,399 | £9,653 | £4,697 | £6,281 | £51,249 |
| Assets less current liabilities | −£2,262 | £21,284 | £126,458 | £133,856 | £134,474 | £52,979 | £43,502 | £41,967 | £42,897 | £41,830 | £187,846 | £295,233 | £309,234 | £245,836 | £154,170 | £80,886 | £15,550 | £12,559 | £16,763 | £64,777 |
| People | ||||||||||||||||||||
| Average employees | 16 | 18 | 19 | — | — | — | — | — | — | 9 | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesShow 2 satisfied / released
All Assets · created 2007-11-21 · satisfied 2021-01-11
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SatisfiedProperty · created 1988-04-12 · satisfied 2021-01-11
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