Compact Sweepers Limited
Sale of other motor vehicles · Ash Vale
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£432,626
Cash
—
Turnover
—
Profit / loss
—
Current assets
£418,554
Creditors < 1 year
£88,901
Equity
£432,626
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £432,626 | £433,207 | £455,469 | £340,586 | £254,622 | £248,960 | £230,177 | £203,185 | £219,995 | £228,339 | £213,955 | £238,025 | £231,880 | £34,283 | £72,683 |
| Equity | £432,626 | £433,207 | £455,469 | £340,586 | £254,622 | £248,960 | £230,177 | £203,185 | £219,995 | £228,339 | £213,955 | £238,025 | £231,880 | £34,283 | £72,683 |
| Assets | |||||||||||||||
| Fixed assets | £212,329 | £227,976 | £240,170 | £244,146 | £234,666 | £234,151 | £242,665 | £251,075 | £261,187 | £266,510 | £273,320 | £281,839 | £297,599 | £13,321 | £8,801 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £273,320 | £281,839 | £297,599 | £13,321 | £8,801 |
| Current assets | £418,554 | £395,516 | £451,457 | £305,249 | £238,596 | £225,749 | £213,661 | £186,600 | £168,112 | £191,907 | £193,622 | £227,365 | £235,750 | £227,335 | £127,779 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £25,537 | £4 | £74 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £84,835 | £84,444 | £53,176 | £145,385 | £66,779 |
| Liabilities | |||||||||||||||
| Creditors within one year | £88,901 | £75,298 | £115,893 | £83,570 | £88,802 | £76,748 | £87,875 | £92,411 | £63,608 | £80,988 | £99,624 | £113,528 | £295,892 | — | — |
| Creditors after one year | £109,356 | £114,987 | £120,265 | £125,239 | £129,838 | £134,192 | £138,274 | £142,079 | £145,696 | £149,090 | £152,195 | £155,226 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,425 | £5,577 | £2,037 | — |
| Net current assets | £329,653 | £320,218 | £335,564 | £221,679 | £149,794 | £149,001 | £125,786 | £94,189 | £104,504 | £110,919 | £93,998 | £113,837 | −£60,142 | £22,999 | £63,882 |
| Assets less current liabilities | £541,982 | £548,194 | £575,734 | £465,825 | £384,460 | £383,152 | £368,451 | £345,264 | £365,691 | £377,429 | £367,318 | £395,676 | £237,457 | £36,320 | £72,683 |
| People | |||||||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2013-12-19
—
OutstandingUnknown · created 2012-07-27
£171,379.60P DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-01-21
All monies
Outstanding