Compact Power Systems Ltd
Private Limited Company · Cardiff
LiquidationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£312,434
Cash
£57,248
Turnover
—
Profit / loss
—
Current assets
£207,721
Creditors < 1 year
—
Equity
−£312,434
Average employees
4
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£312,434 | −£65,890 |
| Equity | −£312,434 | −£65,890 |
| Assets | ||
| Property, plant & equipment | £4,557 | £2,569 |
| Current assets | £207,721 | £367,737 |
| Cash at bank | £57,248 | £163,887 |
| Debtors | £59,224 | £96,684 |
| Stock | £91,249 | £107,166 |
| Liabilities | ||
| Provisions | £1,139 | £642 |
| Net current assets | −£102,684 | £177,041 |
| Assets less current liabilities | −£98,127 | £179,610 |
| People | ||
| Average employees | 4 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-12-09
—
OutstandingAll Assets · created 2021-08-13
—
Outstanding