Compas75 Limited
Freight transport by road · Redditch
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£260
Cash
£14,629
Turnover
—
Profit / loss
—
Current assets
£183,242
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £260 | £48,627 | £45,518 | £34,182 | £404 | £160 | £219 | — | — | — |
| Equity | — | — | — | £34,182 | £404 | — | £219 | £6,342 | £128 | £119 |
| Assets | ||||||||||
| Fixed assets | £86,595 | £105,768 | £124,375 | £148,301 | £83,197 | — | — | — | — | — |
| Property, plant & equipment | £86,595 | £105,768 | £124,375 | — | — | £3,084 | £3,855 | — | — | — |
| Current assets | £183,242 | £171,016 | £151,054 | £88,810 | £29,425 | £30,348 | £1,048 | — | — | — |
| Cash at bank | £14,629 | £0 | — | — | — | £21,985 | £82 | — | — | — |
| Debtors | £168,613 | £171,016 | £151,054 | — | — | £8,363 | £966 | — | — | — |
| Liabilities | ||||||||||
| Creditors | £253,863 | £184,737 | £138,841 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £86,960 | £29,041 | £5,345 | £473 | — | — | — |
| Creditors after one year | — | — | — | £117,095 | £83,734 | £27,927 | £4,211 | — | — | — |
| Net current assets | −£70,621 | −£13,721 | £12,213 | £2,976 | £941 | £25,003 | £575 | — | — | — |
| Assets less current liabilities | £15,974 | £92,047 | £136,588 | £151,277 | £84,138 | £28,087 | £4,430 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | £5,177 | — | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-07-02 · satisfied 2026-02-12
—
Satisfied