Compass Publications Limited
Private Limited Company · King'S Lynn
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£73,456
Cash
£49,850
Turnover
—
Profit / loss
—
Current assets
£57,459
Creditors < 1 year
−£15,695
Equity
—
Average employees
1
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 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £73,456 | £82,962 | £95,580 | £83,326 | £92,191 | £91,637 | £85,182 | £111,003 | £97,190 | £44,534 | — | — | — | — |
| Equity | — | — | — | — | £92,191 | £91,637 | £85,182 | £111,003 | £97,190 | £44,534 | £46,083 | £20,592 | £14,809 | £10,019 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £469 | £5,482 | £10,786 | £16,273 | £2,654 | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £4,500 | — | — | — | — |
| Property, plant & equipment | £302 | £414 | £0 | £3,718 | £7,809 | £10,665 | £10,343 | £469 | £469 | £982 | £1,786 | £2,773 | £2,654 | £1,743 |
| Current assets | £57,459 | £87,818 | £99,978 | £108,186 | £125,635 | £121,708 | £155,068 | £115,859 | £127,380 | £90,684 | £107,147 | £91,154 | £63,352 | £51,825 |
| Cash at bank | £49,850 | £51,504 | £64,925 | £70,282 | £45,677 | £33,888 | £91,949 | £55,670 | £43,072 | £11,878 | £18,256 | £25,545 | £14,668 | £6,894 |
| Debtors | £7,609 | £36,314 | £35,053 | £37,904 | £79,958 | £87,820 | £63,119 | £60,189 | — | — | £88,891 | £65,609 | £48,684 | £44,931 |
| Liabilities | ||||||||||||||
| Creditors within one year | −£15,695 | £5,270 | £4,398 | £28,578 | £41,253 | £40,736 | £80,229 | £5,325 | £30,659 | £51,632 | £71,850 | £86,835 | £51,197 | £43,549 |
| Net current assets | £73,154 | £82,548 | £95,580 | £79,608 | £84,382 | £80,972 | £74,839 | £110,534 | £96,721 | £39,052 | £35,297 | £4,319 | £12,155 | £8,276 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £97,190 | £44,534 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2004-01-08
All monies
OutstandingProperty · created 2002-04-08
All monies
OutstandingAll Assets · created 1993-06-22
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2000-12-08
All monies
Ceased