Compassionate Professional Care Services Limited
Manufacture of flat glass · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£230,677
Cash
£213,960
Turnover
—
Profit / loss
—
Current assets
£250,835
Creditors < 1 year
—
Equity
£230,677
Average employees
89
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31 | 2022-10-31 | 2021-10-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £230,677 | £255,960 | £290,914 | £67,781 | £24,902 |
| Equity | £230,677 | £255,960 | £290,914 | £67,781 | £24,902 |
| Assets | |||||
| Fixed assets | £492,533 | £267,744 | £179,745 | — | — |
| Property, plant & equipment | £30,630 | £15,618 | £908 | £1,082 | £830 |
| Current assets | £250,835 | £292,877 | £396,193 | £150,242 | £92,227 |
| Cash at bank | £213,960 | £185,965 | £274,990 | £102,323 | £74,960 |
| Debtors | £36,875 | £106,912 | £121,203 | £47,919 | £17,267 |
| Liabilities | |||||
| Provisions | £7,658 | £3,905 | £205 | £206 | £158 |
| Net current assets | −£148,512 | £48,103 | £170,850 | £66,905 | £24,230 |
| Assets less current liabilities | £344,021 | £315,847 | £350,595 | £67,987 | £25,060 |
| People | |||||
| Average employees | 89 | 84 | 76 | 51 | 19 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-04-16
—
OutstandingUnknown · created 2025-07-10
—
OutstandingFixed · created 2023-10-25
—
OutstandingScaleup signal
OECD growth threshold met
20% employee CAGR