Compilator Ltd
Private Limited Company · Hungerford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
—
Cash
£205,765
Turnover
—
Profit / loss
—
Current assets
£328,609
Creditors < 1 year
£192,529
Equity
£144,417
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 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 | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | £229,750 | £169,340 | £119,090 | £1,026,369 | £995,140 | £832,209 | £659,365 | £511,872 | £406,750 | £387,761 |
| Equity | £144,417 | £113,796 | £106,885 | £95,362 | £80,693 | £229,750 | £169,340 | £119,090 | £1,026,369 | £995,140 | £832,209 | £659,365 | £511,872 | £406,750 | £387,761 |
| Assets | |||||||||||||||
| Fixed assets | £8,337 | £15,128 | £33,776 | £50,062 | £69,999 | £88,409 | £108,557 | £123,444 | £225,241 | £246,424 | £267,418 | £287,425 | £308,372 | £329,860 | £346,899 |
| Intangible assets | £1,563 | £7,813 | £26,563 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,774 | £7,315 | £7,213 | £4,749 | £5,936 | £5,596 | — | — | £79,928 | £82,361 | £84,605 | £85,862 | £88,059 | £90,797 | £89,086 |
| Current assets | £328,609 | £253,769 | £220,752 | £220,207 | £156,751 | £283,277 | £290,819 | £227,419 | £1,112,817 | £972,362 | £760,177 | £574,730 | £413,309 | £289,159 | £258,956 |
| Cash at bank | £205,765 | £177,394 | £111,749 | £117,489 | £31,128 | £104,387 | — | — | £1,014,702 | £868,891 | £665,400 | £469,975 | £322,522 | £205,360 | £186,791 |
| Debtors | £122,844 | £76,375 | £109,003 | £102,718 | £125,623 | £178,890 | — | — | £70,615 | £75,971 | £67,277 | £77,255 | £63,287 | £83,799 | £72,165 |
| Liabilities | |||||||||||||||
| Creditors within one year | £192,529 | £155,101 | £147,643 | £174,907 | £146,057 | — | £230,036 | £86,181 | £311,689 | £223,646 | £195,386 | £202,790 | £209,809 | — | — |
| Provisions | — | — | — | — | — | £719 | — | — | — | — | — | — | — | — | — |
| Net current assets | £136,080 | £98,668 | £73,109 | £45,300 | £10,694 | £142,060 | £60,783 | £141,238 | £801,128 | £748,716 | £564,791 | £371,940 | £203,500 | £76,890 | £258,956 |
| Assets less current liabilities | £144,417 | £113,796 | £106,885 | £95,362 | £80,693 | £230,469 | £169,340 | £264,682 | — | — | — | — | £511,872 | £406,750 | £605,855 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.