Compactcaddy Ltd
Manufacture of sports goods · Lancashire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · company scope
Net assets
£110
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£110
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30GBP · company | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £110 | £110 | −£163,659 | −£163,659 | −£163,659 | −£163,659 | −£163,659 | −£163,659 | −£163,517 | −£163,355 | −£159,637 | −£124,021 | −£101,204 | −£102,632 | −£98,004 |
| Equity | £110 | £110 | −£163,659 | −£163,659 | −£163,659 | −£163,659 | −£163,659 | −£163,659 | −£163,517 | −£163,355 | −£159,637 | −£124,021 | −£101,204 | −£102,632 | −£98,004 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £2,871 | £2,871 | £2,871 | £2,871 | £2,871 | £2,871 | £2,871 | £2,871 | £3,314 | £3,867 | £3,461 | £4,326 | £5,407 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £3,314 | £3,867 | £3,461 | £4,326 | £5,407 |
| Current assets | — | — | — | — | £0 | £0 | £0 | — | £142 | £304 | £4,055 | £33,109 | £45,353 | £53,961 | £51,408 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,413 | £1,872 | £4,351 | £2,572 | £1,999 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £642 | £17,890 | £22,973 | £24,296 | £29,596 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £166,530 | £166,530 | £0 | £166,530 | £166,530 | £166,530 | £0 | £0 | £280 | £8,379 | £11,323 | £16,403 | £9,726 |
| Creditors after one year | — | — | — | — | £166,530 | — | £0 | — | £166,530 | £166,530 | £166,726 | £152,618 | £138,695 | £144,516 | £144,012 |
| Provisions | — | — | — | — | £0 | — | £0 | — | £0 | £0 | — | — | — | — | £1,081 |
| Net current assets | — | — | −£166,530 | −£166,530 | £0 | −£166,530 | −£166,530 | −£166,530 | £142 | £304 | £3,775 | £24,730 | £34,030 | £37,558 | £41,682 |
| Assets less current liabilities | — | — | −£163,659 | −£163,659 | £2,871 | −£163,659 | −£163,659 | −£163,659 | £3,013 | £3,175 | £7,089 | £28,597 | £37,491 | £41,884 | £47,089 |
| People | |||||||||||||||
| Average employees | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2011-03-14
£12,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 1998-10-20
All monies
Outstanding