Compact And Bale Limited
Private Limited Company · Sittingbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£2,021,196
Cash
£1,016,283
Turnover
—
Profit / loss
—
Current assets
£2,644,555
Creditors < 1 year
—
Equity
£2,021,196
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,021,196 | £1,506,568 | £1,320,119 | £955,330 | £775,205 | £766,949 | £804,562 | £901,287 |
| Equity | £2,021,196 | £1,506,568 | £1,320,119 | £955,330 | £775,205 | £766,949 | £804,562 | £901,287 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £619,237 | £618,710 | £666,718 |
| Property, plant & equipment | £878,329 | £936,325 | £1,054,495 | £544,138 | £545,297 | £619,237 | £618,710 | £666,718 |
| Current assets | £2,644,555 | £1,827,694 | £1,048,296 | £910,931 | £838,356 | £691,330 | £709,014 | £937,032 |
| Cash at bank | £1,016,283 | £736,790 | £525,690 | £554,234 | £474,712 | £125,195 | £105,039 | £109,423 |
| Debtors | £1,592,790 | £1,039,131 | £481,049 | £310,890 | £246,753 | £500,856 | £530,733 | £704,961 |
| Stock | £35,482 | £51,773 | £41,557 | £45,807 | £116,891 | £65,279 | £73,242 | £122,648 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £462,866 | £410,389 | £391,149 | £391,141 | £356,003 | £602,044 |
| Creditors after one year | — | — | £230,777 | £321 | £128,270 | £55,407 | £74,484 | £23,137 |
| Provisions | £89,029 | £89,029 | £89,029 | £89,029 | £89,029 | £97,070 | £92,675 | £77,282 |
| Net current assets | £1,232,658 | £803,451 | £585,430 | £500,542 | £447,207 | £300,189 | £353,011 | £334,988 |
| Assets less current liabilities | £2,110,987 | £1,776,374 | £1,639,925 | £1,044,680 | £992,504 | £919,426 | £971,721 | £1,001,706 |
| People & pay | ||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 12 | 14 | 15 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-03-09 · satisfied 2024-10-27
—
Satisfied