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Companies/03011155

Compurent Limited

Private Limited Company · Nelson

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2016-01-31 · GBP · unknown scope

Net assets
£440,438
Cash
£443,995
Turnover
—
Profit / loss
—
Current assets
£746,791
Creditors < 1 year
£406,993
Equity
£440,438
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2016-01-31GBP · unknown2015-01-31GBP · unknown2009-01-31GBP · unknown2008-01-31GBP · unknown2007-01-31GBP · unknown
Balance sheet
Net assets£440,438£433,878£220,219£302,467£242,975
Equity£440,438£433,878£220,219£302,467£242,975
Assets
Fixed assets£102,741£116,068£31,271£67,108£46,113
Property, plant & equipment£102,741£116,068£31,271£47,108£46,113
Current assets£746,791£555,136£334,227£448,685£506,456
Cash at bank£443,995£409,884£232,842£262,099£226,960
Debtors£302,796£145,252£101,385£186,586£279,496
Liabilities
Creditors within one year£406,993£234,172———
Provisions£2,101£3,154—£3,059£6,117
Net current assets£339,798£320,964£188,948£238,418£202,979
Assets less current liabilities£442,539£437,032£220,219£305,526£249,092
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-12-10
—
Outstanding
Property · created 2025-12-10
—
Outstanding
Property · created 2025-12-10
—
Outstanding