Compliance Group Electrical Limited
Electrical installation · Bicester
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£215,325
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£560,684
Creditors < 1 year
—
Equity
£215,325
Average employees
21
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £215,325 | £575,107 | £523,276 | £543,238 | £581,350 | £554,611 | £458,628 | £119,324 | £253,677 | £200,477 | £183,455 |
| Equity | £215,325 | £575,107 | £523,276 | £543,238 | £581,350 | £554,611 | £458,628 | £119,324 | £253,677 | £200,477 | £183,455 |
| Assets | |||||||||||
| Fixed assets | £184,115 | £611,677 | £534,641 | £546,017 | £599,290 | £637,595 | £623,558 | £400,722 | £417,047 | £410,555 | £332,060 |
| Intangible assets | £22,067 | £26,481 | £30,895 | £35,309 | £39,723 | £44,137 | £44,137 | — | — | — | — |
| Property, plant & equipment | £162,048 | £585,196 | £503,746 | £510,708 | £559,567 | £593,458 | £579,421 | £400,722 | £417,047 | £410,555 | £332,060 |
| Current assets | £560,684 | £604,890 | £500,362 | £557,647 | £698,086 | £704,358 | £737,773 | £1,035,765 | £1,122,158 | £880,393 | £725,551 |
| Cash at bank | £104 | £41,694 | £1,363 | £45 | £209 | £81 | £31 | £198 | £219 | £508 | £7,746 |
| Debtors | £515,580 | £518,196 | — | — | — | — | — | £954,616 | £1,056,939 | £826,685 | £717,805 |
| Stock | £45,000 | £45,000 | £42,000 | £42,000 | £46,028 | £41,172 | £46,912 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £435,619 | £535,417 | £699,974 | £766,268 | £823,794 | — | — | — | — |
| Creditors after one year | — | — | £51,783 | — | — | — | £54,520 | — | — | — | — |
| Provisions | £30,789 | £42,420 | −£24,325 | −£25,009 | −£16,052 | −£21,074 | −£24,389 | £4,077 | £8,107 | £10,500 | £3,455 |
| Net current assets | £251,191 | £293,247 | £64,743 | £22,230 | −£1,888 | −£61,910 | −£86,021 | −£45,176 | £103,421 | −£5,347 | £17,741 |
| Assets less current liabilities | £435,306 | £904,924 | £599,384 | £568,247 | £597,402 | £575,685 | £537,537 | £355,546 | £520,468 | £405,208 | £349,801 |
| People | |||||||||||
| Average employees | 21 | 23 | 27 | 28 | 29 | 29 | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2026-07-22
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OutstandingAll Assets · created 2024-11-18
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OutstandingAll Assets · created 2007-05-17
All monies
OutstandingAll Assets · created 2007-02-22
All monies
OutstandingShow 6 satisfied / released
Fixed · created 2008-12-24 · satisfied 2018-07-31
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SatisfiedFixed · created 2006-12-05 · satisfied 2024-11-04
All monies
SatisfiedFixed · created 2004-08-13 · satisfied 2007-08-30
All monies
SatisfiedShares · created 2003-10-28 · satisfied 2007-08-30
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SatisfiedProperty · created 2001-03-30 · satisfied 2024-11-04
£70500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-06-10 · satisfied 2007-08-30
All monies
Satisfied