Compacbrand Limited
Other letting and operating of own or leased real estate · Stockton On Tees
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£3,006,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,332
Creditors < 1 year
£124,872
Equity
£3,006,723
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,006,723 | £2,978,655 | £2,946,293 | £2,912,023 | £2,880,814 | £2,817,993 | £2,671,574 | £2,550,965 | £2,430,317 | £2,316,959 | £2,214,557 | £2,178,577 | £2,112,474 | £2,057,995 | £1,949,737 |
| Equity | £3,006,723 | £2,978,655 | £2,946,293 | £2,912,023 | £2,880,814 | £2,817,993 | £2,671,574 | £2,550,965 | £2,430,317 | £2,316,959 | — | £2,178,577 | £2,112,474 | £2,057,995 | £1,949,737 |
| Assets | |||||||||||||||
| Fixed assets | £2,735,263 | £2,736,038 | £2,737,071 | £2,736,978 | £2,733,105 | £2,733,160 | £2,733,234 | £2,733,332 | £2,733,463 | £2,853,637 | — | £2,695,180 | £2,693,940 | £2,451,260 | £2,451,260 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,853,870 | £2,695,180 | £2,693,940 | £2,451,260 | £2,451,260 |
| Current assets | £396,332 | £392,970 | £392,853 | £392,483 | £390,962 | £374,589 | £296,626 | £303,866 | £296,920 | £254,453 | £167,341 | £339,115 | £372,238 | £377,625 | £491,570 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,188 | £183,495 | £101,295 | £33,727 | £144,716 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £150,153 | £155,620 | £270,943 | £343,898 | £346,854 |
| Liabilities | |||||||||||||||
| Creditors within one year | £124,872 | £150,353 | £183,631 | £217,438 | £243,253 | £289,756 | £358,286 | £486,233 | £600,066 | £791,131 | £806,654 | £855,718 | £953,704 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £770,890 | — |
| Net current assets | £271,460 | £242,617 | £209,222 | £175,045 | £147,709 | £84,833 | −£61,660 | −£182,367 | −£303,146 | −£536,678 | −£639,313 | −£516,603 | −£581,466 | £377,625 | −£501,523 |
| Assets less current liabilities | £3,006,723 | £2,978,655 | £2,946,293 | £2,912,023 | £2,880,814 | £2,817,993 | £2,671,574 | £2,550,965 | £2,430,317 | £2,316,959 | — | £2,178,577 | £2,112,474 | £2,828,885 | £1,949,737 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-03-27
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OutstandingUnknown · created 2012-03-27
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OutstandingFloating · created 1997-10-31
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OutstandingShow 6 satisfied / released
Fixed · created 2010-08-16 · satisfied 2011-10-05
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SatisfiedFloating · created 2010-08-16 · satisfied 2011-10-05
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SatisfiedFloating · created 2000-08-25 · satisfied 2007-07-28
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SatisfiedAll Assets · created 1997-11-21 · satisfied 2011-10-05
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SatisfiedFloating · created 1997-10-31 · satisfied 2007-07-28
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SatisfiedProperty · created 1996-08-16 · satisfied 2007-07-28
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Satisfied