Compost UK (Wingate) Limited

Manufacture of flat glass · Worcester

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£201,990

Cash

£13,530

Turnover

—

Profit / loss

—

Current assets

£756,679

Creditors < 1 year

£362,013

Equity

£201,990

Average employees

GBP · company

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

5 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown
Balance sheet
Net assets	£201,990	£7,994	£29,551	£166,799	£155,374
Equity	£201,990	£7,994	£29,551	£166,799	£155,374
Assets
Fixed assets	—	—	—	£464,311	£529,684
Intangible assets	£279,375	£335,250	£406,480	£463,053	£527,304
Property, plant & equipment	—	—	—	£1,258	£2,380
Current assets	£756,679	£439,428	£405,146	£395,860	£461,362
Cash at bank	£13,530	£88,680	£62,103	£6,771	£99,935
Debtors	£693,149	£300,748	£293,043	£311,589	£336,427
Stock	£50,000	£50,000	£50,000	£77,500	£25,000
Liabilities
Creditors within one year	£362,013	£299,788	£264,227	£189,156	£257,408
Creditors after one year	£472,051	£466,896	£517,848	£504,216	£578,264
Net current assets	£394,666	£139,640	£140,919	£206,704	£203,954
Assets less current liabilities	£674,041	£474,890	£547,399	£671,015	£733,638
People
Average employees	0	0	0	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-02-16

—

Outstanding

Show 1 satisfied / released

All Assets · created 2021-07-05 · satisfied 2025-08-02

—

Satisfied