Compton Property Management Limited
Manufacture of flat glass · Swansea
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£2,795,822
Cash
£22,804
Turnover
—
Profit / loss
—
Current assets
£2,992,913
Creditors < 1 year
—
Equity
£2,795,822
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,795,822 | £2,842,582 | £2,836,629 | £2,815,249 | £2,648,442 | £2,533,326 | £2,502,429 | £2,352,857 | £2,166,084 | £1,942,991 |
| Equity | £2,795,822 | £2,842,582 | £2,836,629 | £2,815,249 | £2,648,442 | £2,533,326 | £2,502,429 | £2,352,857 | £2,166,084 | £1,942,991 |
| Assets | ||||||||||
| Property, plant & equipment | £54,997 | £66,263 | £63,288 | £82,697 | £70,867 | £99,414 | £117,153 | £140,132 | £3,909 | £8,072 |
| Current assets | £2,992,913 | £3,004,305 | £2,967,539 | £2,809,289 | £2,649,109 | £2,500,739 | £2,460,064 | £2,294,581 | £2,250,518 | £1,995,595 |
| Cash at bank | £22,804 | £25,793 | £15,052 | £16,096 | £52,821 | £25,022 | £28,664 | £31,451 | £37,348 | £40,218 |
| Debtors | £2,969,630 | £2,978,512 | £2,952,487 | £2,793,193 | £2,596,288 | £2,475,717 | £2,431,400 | £2,263,130 | £2,213,170 | £1,955,377 |
| Stock | £479 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £5,823 | £6,899 | £4,034 | £4,786 | £1,399 | £2,639 | £1,399 | £12,184 | £781 | £1,614 |
| Net current assets | £2,746,648 | £2,783,218 | £2,777,375 | £2,737,338 | £2,578,974 | £2,436,551 | £2,386,675 | £2,224,909 | £2,162,956 | £1,936,533 |
| Assets less current liabilities | £2,801,645 | £2,849,481 | £2,840,663 | £2,820,035 | £2,649,841 | £2,535,965 | £2,503,828 | £2,365,041 | £2,166,865 | £1,944,605 |
| People | ||||||||||
| Average employees | 12 | 12 | 12 | 10 | 7 | 7 | 5 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-05-19
—
OutstandingAll Assets · created 2017-07-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-10-31 · satisfied 2017-07-12
—
Satisfied