Compactor Services (Northern) Limited
Private Limited Company · Wallasey
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£67,888
Cash
£30,588
Turnover
—
Profit / loss
—
Current assets
£86,945
Creditors < 1 year
£105,189
Equity
£67,888
Average employees
2
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £67,888 | £50,108 | £68,639 | £42,235 | £32,047 | £29,278 | £6,386 | £1,782 | £2,031 | £1,943 | £710 | £356 | £5,340 | £496 | £1,722 |
| Equity | £67,888 | £50,108 | £68,639 | £42,235 | £32,047 | £29,278 | £6,386 | £1,782 | £2,031 | £1,943 | £710 | £356 | £5,340 | £496 | £1,722 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £22,516 | £23,094 | £6,423 | £9,360 |
| Property, plant & equipment | £163,594 | £141,655 | £73,278 | £72,533 | £37,934 | £26,710 | £31,938 | £22,787 | £28,135 | £25,752 | £26,047 | £22,516 | £23,094 | £4,423 | £5,360 |
| Current assets | £86,945 | £65,067 | £78,943 | £63,422 | £66,099 | £90,902 | £33,761 | £54,988 | £76,630 | £41,082 | £38,244 | £43,765 | £59,906 | £46,983 | £60,406 |
| Cash at bank | £30,588 | £24,663 | £47,481 | £37,490 | £37,341 | £46,447 | £5,741 | £13,478 | £18,825 | £20,788 | £5,910 | £9,886 | £3,857 | £7,902 | £8,297 |
| Debtors | £54,357 | £38,404 | £29,462 | £23,932 | £26,758 | £43,455 | £27,020 | £40,510 | £56,805 | £19,294 | £31,334 | £32,879 | £55,049 | £38,081 | £51,209 |
| Stock | £2,000 | £2,000 | £2,000 | £2,000 | £2,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £105,189 | £72,830 | £57,380 | £47,266 | £37,646 | £65,767 | £49,392 | £71,039 | £94,889 | £58,841 | £58,372 | £61,422 | — | £51,625 | £67,364 |
| Creditors after one year | £46,377 | £56,868 | £12,278 | £32,672 | £27,132 | £17,492 | £3,853 | £625 | £2,500 | £900 | — | — | £73,041 | — | — |
| Provisions | £31,085 | £26,916 | £13,924 | £13,782 | £7,208 | £5,075 | £6,068 | £4,329 | £5,345 | £5,150 | £5,209 | £4,503 | £4,619 | £1,285 | £680 |
| Net current assets | −£18,244 | −£7,763 | £21,563 | £16,156 | £28,453 | £25,135 | −£15,631 | −£16,051 | −£18,259 | −£17,759 | −£20,128 | −£17,657 | £59,906 | −£4,642 | −£6,958 |
| Assets less current liabilities | £145,350 | £133,892 | £94,841 | £88,689 | £66,387 | £51,845 | £16,307 | £6,736 | £9,876 | £7,993 | £5,919 | £4,859 | £83,000 | £1,781 | £2,402 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-03-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-08-14 · satisfied 2025-03-31
—
SatisfiedAll Assets · created 2011-02-10 · satisfied 2025-03-06
All monies
Satisfied