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Companies/13100262

Compass Agronomy Limited

Private Limited Company · Chester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£64,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,612
Creditors < 1 year
£42,321
Equity
£64,626
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-28GBP · unknown
Balance sheet
Net assets£64,626£49,524£28,031£40,496——
Equity£64,626£49,524£28,031£40,496£22,126£0
Assets
Fixed assets£2,335£1,776£1,891£5,970£4,665—
Intangible assets————£4,665—
Property, plant & equipment————£0—
Current assets£104,612£92,630£70,360£82,799£33,886—
Cash at bank————£27,114—
Debtors————£0—
Stock————£6,772—
Liabilities
Creditors within one year£42,321£44,882£44,220£48,273£16,425—
Net current assets£62,291£47,748£26,140£34,526£17,461—
Assets less current liabilities£64,626£49,524£28,031£40,496£22,126—
Profit & loss
Profit / loss————£24,125—
People
Average employees———11—
Source evidenceView 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 charges

No charges available in our records.