Compass Independent Publishing Services Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
£223,015
Cash
£233,740
Turnover
—
Profit / loss
—
Current assets
£394,756
Creditors < 1 year
£181,539
Equity
£223,015
Average employees
11
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 | 2022-04-30 | 2021-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £223,015 | £131,682 | £111,224 | £51,131 | £39,599 | −£2,198 | −£118,526 | −£153,556 | −£177,565 |
| Equity | £223,015 | £131,682 | £111,224 | £51,131 | £39,599 | −£2,198 | −£118,526 | −£153,556 | −£177,565 |
| Assets | |||||||||
| Fixed assets | £9,798 | £2,324 | £4,414 | £2,521 | £35,061 | £67,982 | £476 | £3,707 | £4,874 |
| Intangible assets | £6,944 | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £2,854 | £2,324 | £4,414 | £2,521 | £1,727 | £1,315 | £476 | £3,707 | £4,874 |
| Current assets | £394,756 | £280,308 | £241,572 | £152,215 | £260,448 | £207,899 | £47,192 | £49,420 | £21,092 |
| Cash at bank | £233,740 | £198,204 | £41,015 | £6,859 | £33,196 | £42,290 | £11,969 | £269 | £1,954 |
| Debtors | £161,016 | £82,104 | £200,557 | £145,356 | £227,252 | £165,609 | £35,223 | £49,151 | £19,138 |
| Stock | — | — | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £181,539 | £150,950 | £134,762 | £103,605 | £237,206 | £278,079 | £166,194 | — | — |
| Creditors after one year | — | — | £0 | £0 | — | £0 | — | — | — |
| Provisions | — | — | £0 | £0 | — | £0 | — | — | — |
| Net current assets | £213,217 | £129,358 | £106,810 | £48,610 | £39,557 | −£70,180 | −£119,002 | −£157,263 | −£182,439 |
| Assets less current liabilities | £223,015 | £131,682 | £111,224 | £51,131 | £74,618 | −£2,198 | −£118,526 | −£153,556 | −£177,565 |
| People | |||||||||
| Average employees | 11 | 11 | 16 | 13 | — | — | — | — | — |
| Source evidence | 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 2018-02-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-06-08 · satisfied 2018-02-20
All monies
SatisfiedAll Assets · created 2006-08-28 · satisfied 2011-07-09
All monies
Satisfied