Compass Design And Print Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£12,287
Cash
—
Turnover
—
Profit / loss
—
Current assets
£126,570
Creditors < 1 year
£105,590
Equity
−£12,287
Average employees
8
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£12,287 | −£13,009 | £13,792 | £13,792 | £13,604 | £11,421 | £11,925 | £15,265 | £20,686 | £10,445 | £1,130 | −£244 | £469 |
| Equity | −£12,287 | −£13,009 | £13,792 | £13,792 | £13,604 | £11,421 | £11,925 | £15,265 | £20,686 | £10,445 | £1,130 | −£244 | £469 |
| Assets | |||||||||||||
| Fixed assets | £29,757 | £28,222 | £29,314 | £29,314 | £31,417 | £8,707 | £10,588 | £12,343 | — | — | £11,225 | £12,933 | £13,861 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £13,231 | £14,345 | £11,225 | £12,933 | £13,861 |
| Current assets | £126,570 | £82,435 | £100,244 | £100,244 | £92,189 | £50,049 | £54,045 | £46,150 | £48,769 | £45,755 | £49,200 | £47,317 | £44,799 |
| Cash at bank | — | — | — | — | — | — | — | — | £205 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | £40,845 | £38,372 | £41,014 | £43,191 | £42,107 |
| Liabilities | |||||||||||||
| Creditors within one year | £105,590 | £95,148 | £100,552 | £100,552 | £86,530 | £46,258 | £50,292 | £36,686 | £41,314 | £47,908 | — | — | — |
| Creditors after one year | £64,165 | £28,437 | £16,128 | £16,128 | £24,486 | £1,668 | £4,215 | £5,884 | £0 | £1,747 | — | — | — |
| Net current assets | £24,393 | −£10,522 | £1,883 | £1,883 | £7,850 | £5,982 | £6,377 | £9,570 | £7,455 | −£2,153 | −£5,509 | −£6,956 | −£4,810 |
| Assets less current liabilities | £54,150 | £17,700 | £31,197 | £31,197 | £39,267 | £14,689 | £16,965 | £21,913 | £20,686 | £12,192 | £5,716 | £5,977 | £9,051 |
| People | |||||||||||||
| Average employees | 8 | 7 | — | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2010-07-29
All monies
Outstanding