Compass Vehicle Services Limited
Renting and leasing of cars and light motor vehicles · Haywards Heath
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£787,266
Cash
£154,362
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£787,266
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £787,266 | £1,001,694 | £1,025,709 | £890,428 | £789,751 | £703,889 | £667,875 | £661,727 | £630,528 | £662,268 | — | £597,138 | £500,192 | £397,475 | £285,325 | £233,984 | £180,690 | £173,166 | £162,436 | £113,223 |
| Equity | £787,266 | £1,001,694 | £1,025,709 | £890,428 | £789,751 | £703,889 | £667,875 | £661,727 | — | £662,268 | — | £597,138 | £500,192 | £397,475 | £285,325 | £233,984 | £180,690 | £173,166 | £162,436 | £113,223 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,433,169 | £1,434,607 | £1,275,692 | — | £784,834 | £693,216 | £821,110 | £793,388 | £594,733 |
| Property, plant & equipment | £1,454,293 | £1,652,506 | £1,403,061 | £1,570,074 | £1,606,519 | £1,775,592 | £1,516,567 | £1,514,783 | — | £1,357,875 | £1,229,557 | £1,433,169 | £1,434,607 | £1,275,692 | £909,966 | £784,834 | £693,216 | £821,110 | £793,388 | £594,733 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £194,129 | £145,800 | £133,627 | £94,559 | £82,146 | £29,098 | £69,390 | £39,192 | £30,253 |
| Cash at bank | £154,362 | £199,255 | £135,028 | £199,888 | £128,739 | £55,019 | £99,212 | £153,686 | — | £143,713 | £171,427 | £99,280 | £66,782 | £94,217 | £48,433 | £42,338 | £6,759 | £36,572 | £12,123 | £1,026 |
| Debtors | £260,866 | £343,884 | £277,843 | £219,808 | £206,830 | £181,241 | £165,792 | £152,661 | — | £156,040 | — | £94,849 | £79,018 | £39,410 | £46,126 | £39,808 | £22,339 | £32,818 | £27,069 | £29,227 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £373,243 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £345,957 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | −£43,520 | −£28,641 | −£14,528 | — | £2,817 | £4,220 | £12,674 | £14,381 | £9,332 |
| Net current assets | −£180,189 | — | — | — | — | — | — | — | — | — | — | −£413,260 | −£462,987 | −£387,163 | −£278,684 | −£241,980 | −£263,403 | −£287,942 | −£264,364 | −£200,234 |
| Assets less current liabilities | £1,274,104 | £1,573,176 | £1,364,067 | £1,401,527 | £1,308,537 | £1,399,032 | £1,182,501 | £1,213,382 | £1,214,307 | £1,147,819 | — | £1,019,909 | £971,620 | £888,529 | £631,282 | £542,854 | £429,813 | £533,168 | £529,024 | £394,499 |
| People | ||||||||||||||||||||
| Average employees | 8 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
15 outstanding chargesFixed · created 2022-03-09
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OutstandingFixed · created 2021-12-07
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OutstandingFixed · created 2021-03-22
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OutstandingFixed · created 2021-02-17
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OutstandingFixed · created 2016-08-10
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OutstandingFixed · created 2013-11-22
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OutstandingUnknown · created 2012-11-01
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OutstandingUnknown · created 2009-11-05
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OutstandingUnknown · created 2008-11-03
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OutstandingUnknown · created 2008-10-16
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OutstandingUnknown · created 2007-02-26
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OutstandingUnknown · created 2006-06-29
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OutstandingUnknown · created 2006-03-17
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OutstandingUnknown · created 2006-03-17
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OutstandingUnknown · created 2005-11-10
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Outstanding