Kompress Holdings Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£1,511,155
Cash
£42,016
Turnover
—
Profit / loss
—
Current assets
£512,604
Creditors < 1 year
—
Equity
£1,511,155
Average employees
3
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,511,155 | −£1,550,249 | −£1,415,807 | −£1,536,726 | −£1,182,174 | −£1,026,828 | — | — | — | — | — |
| Equity | £1,511,155 | £1,550,249 | −£1,415,807 | −£1,536,726 | −£1,182,174 | −£1,026,828 | −£802,808 | −£602,301 | −£30,900 | £89,615 | £54,162 |
| Assets | |||||||||||
| Fixed assets | £764,235 | £782,632 | £126,861 | £547,176 | £559,951 | £572,282 | £583,502 | £599,269 | £592,153 | £594,088 | £402,716 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £752,569 | £770,966 | £115,195 | £535,510 | £548,285 | £560,616 | £571,836 | £587,603 | £580,487 | £582,422 | £391,038 |
| Current assets | £512,604 | £493,247 | £1,153,296 | £618,010 | £522,208 | £661,310 | £731,230 | £1,022,029 | £705,278 | £741,286 | £834,947 |
| Cash at bank | £42,016 | £19,011 | £672,149 | £2,335 | £11,980 | £45,143 | £36,226 | £199,246 | £3,138 | £46,163 | £130 |
| Debtors | £132,188 | £133,867 | £144,917 | £183,865 | £133,300 | £212,266 | £214,030 | £312,714 | £259,576 | £325,563 | £480,623 |
| Stock | £338,400 | £340,369 | £336,230 | £431,810 | £376,928 | £403,901 | £480,974 | £510,069 | £442,564 | £369,560 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,168,501 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £15,000 |
| Net current assets | −£2,256,466 | −£2,314,956 | −£1,515,520 | −£2,044,572 | −£1,702,125 | −£1,599,110 | −£1,386,310 | −£1,201,570 | −£623,053 | −£504,473 | −£333,554 |
| Assets less current liabilities | −£1,492,231 | −£1,532,324 | −£1,388,659 | −£1,497,396 | −£1,142,174 | −£1,026,828 | −£802,808 | −£602,301 | −£30,900 | £89,615 | £69,162 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 5 | 7 | 8 | 9 | 11 | 15 | — | — |
| Source evidence | 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 chargesFixed · created 2015-09-15
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OutstandingAll Assets · created 2009-12-22
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OutstandingShow 17 satisfied / released
Unknown · created 2002-10-02 · satisfied 2015-04-20
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SatisfiedFloating · created 1997-01-31 · satisfied 2015-04-20
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SatisfiedProperty · created 1997-01-31 · satisfied 2015-04-20
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SatisfiedProperty · created 1997-01-31 · satisfied 2015-04-17
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SatisfiedFixed · created 1997-01-08 · satisfied 2015-04-20
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SatisfiedUnknown · created 1996-10-18 · satisfied 2015-04-20
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SatisfiedUnknown · created 1995-06-09 · satisfied 1996-07-18
THE PAYMENT OF RENT AND OBSERVANCE AND P ERFORMANCE OF OTHER OBLIGATIONS CONTAINE D IN THE LEASE DATED 9TH JUNE 1995 (AS D EFINED)
SatisfiedAll Assets · created 1993-03-19 · satisfied 1997-03-26
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SatisfiedUnknown · created 1992-05-01 · satisfied 1996-05-11
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SatisfiedProperty · created 1985-09-02 · satisfied 1997-03-26
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SatisfiedFixed · created 1983-09-26 · satisfied 1996-07-18
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SatisfiedUnknown · created 1981-03-12 · satisfied 1997-03-26
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SatisfiedProperty · created 1981-01-19 · satisfied 1997-03-26
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SatisfiedProperty · created 1981-01-13 · satisfied 1996-07-18
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SatisfiedProperty · created 1980-11-19
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SatisfiedAll Assets · created 1980-08-01 · satisfied 1996-07-18
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SatisfiedAll Assets · created 1980-03-26 · satisfied 1997-03-26
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Satisfied