Capital Compactors Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,482,218
Cash
£72,616
Turnover
—
Profit / loss
—
Current assets
£4,007,444
Creditors < 1 year
£4,422,201
Equity
—
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,482,218 | £4,056,441 | £4,340,698 | £3,989,428 | — | — | — | — | — | — | — | £553,761 | £559,079 | £493,625 |
| Equity | — | — | £4,340,697 | £3,989,428 | £3,591,841 | £3,155,629 | £2,354,538 | £2,293,567 | £2,023,603 | £1,795,438 | £1,509,563 | £553,761 | £559,079 | £493,625 |
| Assets | ||||||||||||||
| Fixed assets | £5,743,090 | £3,959,232 | £3,347,142 | — | — | — | — | — | — | — | — | £2,140,098 | £2,090,850 | £1,973,326 |
| Intangible assets | £112,376 | £10,826 | £14,435 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,630,714 | £3,948,406 | £3,332,707 | — | — | — | — | — | — | — | — | £2,133,528 | £2,087,340 | £1,968,645 |
| Current assets | £4,007,444 | £3,886,787 | £4,226,106 | — | — | — | — | — | — | — | — | £599,473 | £509,402 | £714,760 |
| Cash at bank | £72,616 | £136,181 | £1,572,326 | — | — | — | — | — | — | — | — | £16,564 | £57 | £15 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £378,129 | £398,996 | £588,530 |
| Stock | £1,200,056 | £1,082,808 | £995,735 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £4,422,201 | £2,927,147 | £2,261,922 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £312,454 | £457,121 | £619,826 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £533,661 | £405,310 | £350,802 | — | — | — | — | — | — | — | — | £121,456 | £108,142 | £68,085 |
| Net current assets | −£414,757 | £959,640 | £1,964,184 | — | — | — | — | — | — | — | — | −£361,642 | −£348,184 | −£257,282 |
| Assets less current liabilities | £5,328,333 | £4,918,872 | £5,311,326 | — | — | — | — | — | — | — | — | £1,778,456 | £1,742,666 | £1,716,044 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £6,198,592 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | £3,959,895 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | £541,575 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | £411,270 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 73 | 76 | 73 | — | — | — | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-02-06 · satisfied 2023-12-08
—
SatisfiedFixed · created 2006-10-06 · satisfied 2023-08-21
All monies
SatisfiedFixed · created 2003-03-12 · satisfied 2023-08-21
All monies
SatisfiedAll Assets · created 2002-07-23 · satisfied 2023-12-08
All monies
Satisfied