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Companies/03832407

Compass Vehicle Services Limited

Renting and leasing of cars and light motor vehicles · Haywards Heath

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown2006-12-31GBP · 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 employees8———————————————————
Source evidenceView 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 charges
Fixed · created 2022-03-09
—
Outstanding
Fixed · created 2021-12-07
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Outstanding
Fixed · created 2021-03-22
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Outstanding
Fixed · created 2021-02-17
—
Outstanding
Fixed · created 2016-08-10
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Outstanding
Fixed · created 2013-11-22
—
Outstanding
All monies
Outstanding
Unknown · created 2009-11-05
All monies
Outstanding
Unknown · created 2008-11-03
All monies
Outstanding
All monies
Outstanding
Unknown · created 2007-02-26
All monies
Outstanding
Unknown · created 2005-11-10
All monies
Outstanding