Compass Fostering Wales Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2014-12-31 · GBP
Net assets
£596,946
Cash
£237,869
Turnover
—
Profit / loss
—
Current assets
£781,260
Creditors < 1 year
£401,300
Equity
£596,946
Average employees
Not available
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 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £596,946 | £469,997 | £300,977 |
| Equity | £596,946 | £469,997 | £300,977 |
| Assets | |||
| Fixed assets | £240,527 | £243,695 | £237,950 |
| Property, plant & equipment | £114,527 | £107,195 | £90,950 |
| Current assets | £781,260 | £570,238 | £309,870 |
| Cash at bank | £237,869 | £97,787 | £32,473 |
| Debtors | £543,391 | £472,451 | £277,397 |
| Liabilities | |||
| Creditors within one year | £401,300 | £321,034 | £226,800 |
| Provisions | £23,541 | £22,902 | £20,043 |
| Net current assets | £379,960 | £249,204 | £83,070 |
| Assets less current liabilities | £620,487 | £492,899 | £321,020 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-08-21
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-12-01 · satisfied 2024-08-14
—
SatisfiedAll Assets · created 2016-10-28 · satisfied 2017-12-14
—
SatisfiedAll Assets · created 2008-12-22 · satisfied 2016-10-11
All monies
Satisfied