Compass F.m.b. Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,071
Cash
£417
Turnover
—
Profit / loss
—
Current assets
£274,115
Creditors < 1 year
—
Equity
£3,071
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,071 | £215,375 | £265,887 | £243,055 | £284,518 | £272,626 | £244,623 | £207,932 | £19,520 | £15,191 | £11,376 | £14,110 | £25,783 | £40,786 | £39,752 |
| Equity | £3,071 | £215,375 | £265,887 | £243,055 | £284,518 | £272,626 | £244,623 | £207,932 | £19,520 | £15,191 | £11,376 | £14,110 | £25,783 | £40,786 | £39,752 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £190,903 | £42,248 | £68,285 | £74,966 | £98,984 | £48,769 | £38,982 | £43,717 | £31,916 | £31,388 | £27,282 | £20,649 | £25,792 |
| Property, plant & equipment | £19,504 | £31,260 | £61,903 | £42,248 | £68,285 | £74,966 | £98,984 | £48,769 | £38,982 | £43,717 | £31,916 | £31,388 | £27,282 | £20,649 | £25,792 |
| Current assets | £274,115 | £526,415 | £390,338 | £620,708 | £672,079 | £468,272 | £311,852 | £551,351 | £218,095 | £180,523 | £171,065 | £222,782 | £60,734 | £102,507 | £43,275 |
| Cash at bank | £417 | £59,434 | £102,599 | £177,537 | £107,789 | £188,280 | £138,046 | £477,444 | £159,337 | £124,808 | £135,011 | £39,993 | £2,474 | £77,261 | £16,212 |
| Debtors | £138,698 | £331,981 | £287,739 | £443,171 | £536,748 | £267,644 | £130,380 | £73,907 | £58,758 | £55,715 | £36,054 | £182,789 | £58,260 | £25,246 | £27,063 |
| Stock | £135,000 | £135,000 | £0 | — | £27,542 | £12,348 | £43,426 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £246,522 | £237,048 | £208,005 | £109,925 | £238,745 | £122,277 | £76,937 | £81,004 | £143,899 | £62,233 | £82,370 | £29,315 |
| Creditors after one year | — | — | — | £173,379 | £218,798 | £62,607 | £56,288 | £153,443 | £115,280 | £132,112 | £110,601 | £96,161 | — | — | — |
| Net current assets | £41,977 | £199,788 | £90,130 | £374,186 | £435,031 | £260,267 | £201,927 | £312,606 | £95,818 | £103,586 | £90,061 | £78,883 | −£1,499 | £20,137 | £13,960 |
| Assets less current liabilities | £61,481 | £231,048 | £281,033 | £416,434 | £503,316 | £335,233 | £300,911 | £361,375 | £134,800 | £147,303 | £121,977 | £110,271 | £25,783 | £40,786 | £39,752 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,110 |
| People | |||||||||||||||
| Average employees | 5 | 6 | 6 | 6 | 7 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-01
—
Outstanding