Compass Direct Limited
Manufacture of flat glass · Cambridgeshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,450,432
Cash
£135,365
Turnover
—
Profit / loss
—
Current assets
£139,974
Creditors < 1 year
£54,121
Equity
£1,450,432
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,450,432 | £1,346,442 | £1,246,659 | £1,203,372 | £1,151,387 | £1,099,413 | £1,051,730 | £1,025,285 | £1,128,460 | £1,094,600 | £1,052,204 | £1,027,789 | £249,145 | £85,390 | £65,505 | £42,015 |
| Equity | £1,450,432 | £1,346,442 | £1,246,659 | £1,203,372 | £1,151,387 | £1,099,413 | £1,051,730 | £1,025,285 | £1,128,460 | £1,094,600 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £1,897,063 | £1,898,679 | £1,900,786 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £9,423 | £1,901,171 | £1,902,642 | £1,907,705 | £1,912,774 | £1,908,993 | £1,912,401 | £1,691,556 | £1,513,214 | £1,497,827 | £749,639 | £751,467 | £455,030 | £439,449 |
| Current assets | £139,974 | £153,388 | £86,735 | £34,290 | — | — | £34,476 | £42,329 | — | £76,645 | £97,294 | £92,098 | £63,405 | £46,299 | £37,554 | £27,295 |
| Cash at bank | £135,365 | £146,570 | £80,911 | £37,434 | £68,034 | £34,004 | £32,429 | £42,329 | £19,950 | £73,330 | £94,719 | £89,523 | £59,280 | £42,174 | £31,229 | £22,560 |
| Debtors | — | — | £5,824 | −£3,144 | — | — | £257 | — | — | £3,315 | £2,575 | £2,575 | £4,125 | £4,125 | £6,325 | £4,735 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £54,121 | £59,196 | — | £486,648 | £43,394 | £42,184 | £27,589 | £61,141 | £55,639 | £61,737 | £14,100 | £14,181 | £12,015 | £159,844 | £134,552 | £424,729 |
| Creditors after one year | £389,926 | £503,871 | — | £102,883 | £633,337 | £657,554 | £725,373 | £722,338 | £748,252 | £611,864 | £544,204 | £547,955 | £551,884 | £552,532 | £292,527 | — |
| Provisions | — | — | £142,558 | £142,558 | £142,558 | £142,558 | £142,558 | £142,558 | — | — | — | — | — | — | — | — |
| Net current assets | £85,853 | £94,192 | £54,429 | −£452,358 | £24,640 | −£8,180 | £6,887 | −£18,812 | −£35,689 | £14,908 | £83,194 | £77,917 | £51,390 | −£113,545 | −£96,998 | −£397,434 |
| Assets less current liabilities | £1,982,916 | £1,992,871 | £1,955,215 | — | £1,927,282 | £1,899,525 | £1,919,661 | £1,890,181 | £1,876,712 | £1,706,464 | £1,596,408 | £1,575,744 | £801,029 | £637,922 | £358,032 | £42,015 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2015-12-24
—
OutstandingFloating · created 2012-05-01
All monies
OutstandingFloating · created 2012-05-01
All monies
OutstandingUnknown · created 2011-07-08
£378,750.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATI NG OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-03-06
£96,050.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding