Compass Protection Manufacturing Ltd
Manufacture of metal structures and parts of structures · Brierley Hill
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£488,761
Cash
£305,177
Turnover
—
Profit / loss
—
Current assets
£639,794
Creditors < 1 year
—
Equity
£488,761
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £488,761 | £459,208 | £319,527 | £243,064 | £76,257 | — | — |
| Equity | £488,761 | £459,208 | £319,527 | £243,064 | £76,257 | £35,996 | −£24,771 |
| Assets | |||||||
| Fixed assets | £25,967 | £31,777 | £19,897 | £24,506 | £18,001 | £27,272 | £34,199 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £504 | £1,007 |
| Property, plant & equipment | £25,967 | £31,777 | £19,897 | £24,506 | £18,001 | £26,768 | £33,192 |
| Current assets | £639,794 | £659,989 | £578,729 | £561,886 | £445,241 | £363,660 | £285,677 |
| Cash at bank | £305,177 | £350,013 | £225,890 | £317,499 | £57,044 | £42,453 | £15,581 |
| Debtors | £179,928 | £145,845 | £235,669 | £135,314 | £284,023 | £232,733 | £230,830 |
| Stock | £154,689 | £164,131 | £117,170 | £109,073 | £104,174 | £88,474 | £39,266 |
| Liabilities | |||||||
| Provisions | £3,700 | £4,395 | £544 | £504 | £0 | — | — |
| Net current assets | £466,494 | £431,826 | £300,174 | £219,062 | £58,256 | £8,724 | −£58,970 |
| Assets less current liabilities | £492,461 | £463,603 | £320,071 | £243,568 | £76,257 | £35,996 | −£24,771 |
| People & pay | |||||||
| Average employees | 7 | 11 | 10 | 10 | 8 | 7 | 6 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.