Compressor Controls UK Limited
Private Limited Company · Bracknell
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£49,580,000
Cash
£566,000
Turnover
—
Profit / loss
£15,568,000
Current assets
£6,084,000
Creditors < 1 year
£131,513,000
Equity
£49,580,000
Average employees
3
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 | 2022-12-31 | 2021-12-31 | 2021-01-01 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £49,580,000 | £67,634,000 | — |
| Equity | £49,580,000 | £67,634,000 | £85,860,000 |
| Assets | |||
| Fixed assets | £207,849,000 | £219,516,000 | — |
| Current assets | £6,084,000 | £6,158,000 | — |
| Cash at bank | £566,000 | £262,000 | — |
| Liabilities | |||
| Creditors within one year | £131,513,000 | £132,832,000 | — |
| Creditors after one year | £32,840,000 | £25,208,000 | — |
| Net current assets | −£125,429,000 | −£126,674,000 | — |
| Assets less current liabilities | £82,420,000 | £92,842,000 | — |
| Profit & loss | |||
| Operating profit | −£51,000 | −£20,000 | — |
| Profit before tax | £16,086,000 | −£9,364,000 | — |
| Profit / loss | £15,568,000 | −£9,364,000 | — |
| People | |||
| Average employees | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.