Compass And Spectre Limited
Private Limited Company · Biggleswade
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£253,269
Cash
£168,473
Turnover
—
Profit / loss
—
Current assets
£2,181,035
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £253,269 | £115,190 | £51,312 | £22,010 | — | — | — | — | — |
| Equity | — | — | — | £22,010 | £29,814 | £3,382 | −£18,376 | −£18,281 | £10,498 |
| Assets | |||||||||
| Fixed assets | £255,639 | £72,813 | £12,634 | £6,239 | — | — | — | — | — |
| Intangible assets | £139,144 | £30,124 | £1,355 | — | — | — | — | — | — |
| Property, plant & equipment | £116,495 | £42,689 | £11,279 | — | £25,665 | £0 | — | — | — |
| Current assets | £2,181,035 | £1,205,382 | £847,740 | £142,145 | £117,277 | £45,274 | £17,685 | £17,368 | £19,278 |
| Cash at bank | £168,473 | £3,079 | £640,077 | — | £4,235 | £134 | £545 | £228 | £2,138 |
| Debtors | £35,019 | £248,099 | £29,423 | — | £45,140 | £45,140 | £17,140 | £17,140 | £17,140 |
| Stock | £1,977,543 | £954,204 | £178,240 | — | £67,902 | £0 | — | — | — |
| Liabilities | |||||||||
| Creditors | £1,917,486 | £1,115,184 | £809,062 | — | — | — | — | — | — |
| Net current assets | £263,549 | £90,198 | £38,678 | £20,771 | £4,149 | £3,382 | −£18,376 | −£18,281 | £10,498 |
| Assets less current liabilities | £519,188 | £163,011 | £51,312 | £27,010 | £29,814 | £3,382 | −£18,376 | −£18,281 | £10,498 |
| People | |||||||||
| Average employees | 13 | 6 | 1 | 1 | 0 | 0 | 0 | 7 | 5 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-02-18
—
OutstandingAll Assets · created 2024-07-09
—
Outstanding