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Companies/SC295333

Comply2 Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,090
Cash
£10
Turnover
—
Profit / loss
£63,454
Current assets
£617,193
Creditors < 1 year
—
Equity
£1,090
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,090£1,036£1,032£1,095£1,093£26,481£1,291£5,205£4,375£2,717£1,648£1,905£5,506£2,180£4,568£5,034
Equity£1,090£1,036£1,032£1,095£1,093£26,481£1,291£5,205£4,375£2,717£1,648£1,905£5,506£2,180£4,568£5,034
Assets
Fixed assets—————————————£59,837£19,592£13,012
Property, plant & equipment£137,106£165,175£122,160£123,649£57,288£56,692£73,582£60,401£86,887£73,018£74,668£94,079£76,719£59,837£19,592£13,012
Current assets£617,193£441,685£440,040£334,557£358,631£375,956£287,978£259,710£273,567£306,541£227,212£262,700£217,391£219,536£234,331£74,910
Cash at bank£10£10£10,000£15,442£39,017£10,731£786£1,942£786£7,270£1,163£76£39£63£63£63
Debtors£519,671£372,229£359,958£293,880£297,951£329,695£220,202£226,896£229,932£267,811£178,524£216,679£170,802£150,613£189,218£47,847
Stock£97,512£69,446£70,082£25,235£21,663£35,530£66,990£30,872£42,849£31,460——————
Liabilities
Creditors within one year——————————£271,642£309,773£244,916———
Creditors after one year——————————£15,413£38,336£36,923———
Provisions£34,276£31,383£23,210£23,493£10,885£10,772£13,981£11,476£16,483£14,912£13,177£6,765£6,765£6,765——
Net current assets£46,099£1,661£13,890£9,352£40,007£43,446£55,263−£15,450−£20,914−£15,439−£44,430−£47,073−£27,525−£5,876−£1,584£1,772
Assets less current liabilities£183,205£166,836£136,050£133,001£97,295£100,138£128,845£44,951£65,973£57,579£30,238£47,006£49,194£53,961£18,008£14,784
Profit & loss
Profit / loss£63,454——£134,002————————————
People
Average employees192227252631272122———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2010-05-14
All monies
Outstanding
All Assets · created 2009-06-09
All monies
Outstanding