Skip to contentClarengateINTELLIGENCE
Companies/02241579

Comptons Limited

Hairdressing and other beauty treatment · Penrith

ActiveUnited KingdomIncorporated 1988Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£373,536
Cash
—
Turnover
—
Profit / loss
—
Current assets
£579,275
Creditors < 1 year
£166,714
Equity
£373,536
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£373,536£422,483£440,833£444,250£448,470£451,864£525,958£551,051£589,875£633,506£672,965£710,994£602,775£494,552£469,460
Equity£373,536£422,483£440,833£444,250£448,470£451,864£525,958£551,051£589,875£633,506£672,965£710,994£602,775£494,552£469,460
Assets
Fixed assets£548£641£5,759£10,877£15,996£21,114£26,207£31,326£36,444£41,562£46,681£51,799£132,408£174,845£242,890
Property, plant & equipment£448£541£5,659£10,777£15,896£21,014£26,132£31,251£36,369£41,487£46,606£51,724£132,408£174,845£242,890
Current assets£579,275£625,211£599,558£570,154£541,294£531,864£557,527£564,395£582,980£724,249£750,157£870,049£1,123,632£875,392£929,952
Cash at bank—————————£0£67£49,443£366,585£23,275£114,544
Debtors£362,592£408,528£382,875£353,471£324,611£315,181£339,844£334,212£325,297£466,566£469,497£342,223£446,617£546,390£453,712
Stock£16,683£16,683£16,683£16,683£16,683£16,683£17,683£30,183£57,683——————
Liabilities
Creditors within one year£166,714£149,187£111,238£83,328£55,659£48,258£21,787£21,513£4,532£107,130£99,119—£653,265£507,093—
Creditors after one year———————————£187,216£0£48,592—
Provisions—————————£25,175£24,754£23,638———
Net current assets£412,561£476,024£488,320£486,826£485,635£483,606£535,740£542,882£578,448£617,119£651,038£870,049£470,367£368,299£282,153
Assets less current liabilities£413,109£476,665£494,079£497,703£501,631£504,720£561,947£574,208£614,892£658,681£697,719£921,848£602,775£543,144£525,043
People
Average employees022222222——————
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-09-16
—
Outstanding
All Assets · created 2014-06-21
—
Outstanding
Show 6 satisfied / released
All Assets · created 2007-01-29 · satisfied 2010-04-09
All monies
Satisfied
All Assets · created 2005-11-11 · satisfied 2010-04-09
All monies
Satisfied
Fixed · created 2003-08-15 · satisfied 2012-11-21
All monies
Satisfied
Fixed · created 2003-08-15 · satisfied 2012-11-21
All monies
Satisfied
All Assets · created 2003-07-23 · satisfied 2010-04-09
All monies
Satisfied
Floating · created 1989-01-31 · satisfied 2010-04-09
All monies
Satisfied