COMPACT MANUFACTURING LIMITED, BROMSGROVE, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2023

Gewinn / (Verlust): £76.1K

Kennzahlen

Gewinn / (Verlust)

2017—

2018—

2019—

2020—

2021—

2022—

2023£76.085

2024£99.075

2025£20.778

Gesamtvermögen

2017£260.730

2018£321.667

2019£412.224

2020£425.527

2021£423.146

2022£424.320

2023£572.231

2024£353.323

2025£353.323

Net Assets Liabilities

2017£260.730

2018£321.667

2019£412.224

2020£425.527

2021£423.146

2022£424.320

2023£572.231

2024£731.274

2025£1.141.214

Equity

2017£260.730

2018£321.667

2019£412.224

2020£425.527

2021£423.146

2022£424.320

2023£572.231

2024£353.323

2025£353.323

Current Assets

2017£386.643

2018£642.114

2019£548.280

2020£620.781

2021£615.365

2022£676.292

2023£951.244

2024£965.532

2025£934.317

Net Current Assets Liabilities

2017£42.338

2018£74.798

2019£117.639

2020£69.972

2021£-42.755

2022£-54.859

2023£34.980

2024£118.907

2025£200.666

Total Assets Less Current Liabilities

2017£543.050

2018£576.013

2019£633.182

2020£679.283

2021£576.471

2022£668.264

2023£787.613

2024£1.271.991

2025£1.650.941

Cash Bank On Hand

2017£37.422

2018£1.057

2019£865

2020£15.520

2021£358

2022£58.072

2023£65.452

2024£74.955

2025£129.743

Debtors

2017£341.280

2018£578.552

2019£492.786

2020£505.234

2021£508.966

2022£510.821

2023£736.051

2024£759.413

2025£639.482

Other Debtors

2017—

2018£45.846

2019£47.751

2020£48.395

2021£39.642

2022£10.151

2023£4.631

2024£1.277

2025£2.355

Creditors

2017£269.031

2018£240.023

2019£208.420

2020£241.218

2021£142.581

2022£236.125

2023£197.150

2024£446.400

2025£316.335

Trade Creditors Trade Payables

2017—

2018£418.042

2019£280.076

2020£381.657

2021£417.630

2022£473.212

2023£535.054

2024£574.240

2025£457.989

Other Creditors

2017—

2018£13.535

2019£10.110

2020£12.929

2021£17.308

2022£8.854

2023£1.792

2024£815

2025£3.384

Average Number Employees During Period

2017—

201820

201919

202020

202123

202220

202320

202420

202520

Accrued Liabilities Deferred Income

2017—

2018—

2019—

2020—

2021—

2022—

2023£2.950

2024£3.225

2025£8.771

Accumulated Depreciation Impairment Property Plant Equipment

2017£151.314

2018£174.323

2019£196.829

2020£209.251

2021£230.999

2022£250.990

2023£275.778

2024£332.259

2025£405.003

Additions Other Than Through Business Combinations Property Plant Equipment

2017£22.490

2018£37.337

2019£116.274

2020£36.668

2021£125.645

2022£49.501

2023—

2024—

2025—

Bank Borrowings Overdrafts

2017—

2018£226.488

2019£198.310

2020£228.289

2021£125.273

2022£227.271

2023£172.362

2024£125.392

2025£76.934

Corporation Tax Payable

2017—

2018£24.774

2019£29.359

2020£6.910

2021£6.375

2022£6.066

2023£26.257

2024£0

2025£167

Deferred Tax Liabilities

2017—

2018—

2019—

2020—

2021—

2022—

2023£18.232

2024£94.317

2025£193.392

Depreciation Expense Property Plant Equipment

2017£25.360

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Depreciation Rate Used For Property Plant Equipment

2017—

2018—

2019—

2020£0

2021£0

2022£0

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020£12.103

2021—

2022—

2023—

2024£-22.980

2025—

Disposals Property Plant Equipment

2017—

2018—

2019—

2020£14.331

2021—

2022—

2023—

2024£-25.376

2025—

Finance Lease Liabilities Present Value Total

2017—

2018—

2019—

2020—

2021—

2022—

2023£24.788

2024£321.008

2025£239.401

Fixed Assets

2017—

2018—

2019—

2020—

2021—

2022—

2023£752.633

2024£1.153.084

2025£1.450.275

Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£926

2024£0

2025£9.658

Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss

2017—

2018—

2019—

2020—

2021—

2022—

2023£76.085

2024£99.075

2025£20.778

Increase From Depreciation Charge For Year Property Plant Equipment

2017£21.987

2018£23.009

2019£22.506

2020£24.525

2021£21.748

2022£19.991

2023£24.788

2024£79.461

2025£72.744

Other Taxation Social Security Payable

2017—

2018£56.320

2019£48.917

2020£63.618

2021£117.882

2022£178.842

2023£181.267

2024£138.211

2025£134.154

Prepayments Accrued Income

2017—

2018—

2019—

2020—

2021—

2022—

2023£761

2024£0

2025£3.559

Property Plant Equipment

2017£500.712

2018£501.215

2019£515.543

2020£609.311

2021£619.226

2022£723.123

2023£752.633

2024£1.153.084

2025£1.450.275

Property Plant Equipment Gross Cost

2017£652.529

2018£689.866

2019£806.140

2020£828.477

2021£954.122

2022£1.003.623

2023£1.428.862

2024£1.782.534

2025£1.937.187

Raw Materials

2017—

2018£62.505

2019£54.629

2020£100.027

2021£106.041

2022£107.399

2023—

2024—

2025—

Raw Materials Consumables

2017—

2018—

2019—

2020—

2021—

2022—

2023£149.741

2024£131.164

2025£165.092

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£13.289

2018£14.323

2019£12.538

2020£12.538

2021£10.744

2022£7.819

2023£-18.232

2024£-94.317

2025£-193.392

Total Additions Including From Business Combinations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023£425.239

2024£25.725

2025£154.653

Total Increase Decrease From Revaluations Property Plant Equipment

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£353.323

2025—

Total Inventories

2017£7.941

2018£62.505

2019£54.629

2020£100.027

2021£106.041

2022£107.399

2023£149.741

2024£131.164

2025£165.092

Trade Debtors Trade Receivables

2017—

2018£532.706

2019£445.035

2020£456.839

2021£469.324

2022£500.670

2023£730.659

2024£758.136

2025£633.568

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	—	—	—	—	—	—	£76.085	£99.075	£20.778
Gesamtvermögen	£260.730	£321.667	£412.224	£425.527	£423.146	£424.320	£572.231	£353.323	£353.323
Net Assets Liabilities	£260.730	£321.667	£412.224	£425.527	£423.146	£424.320	£572.231	£731.274	£1.141.214
Equity	£260.730	£321.667	£412.224	£425.527	£423.146	£424.320	£572.231	£353.323	£353.323
Current Assets	£386.643	£642.114	£548.280	£620.781	£615.365	£676.292	£951.244	£965.532	£934.317
Net Current Assets Liabilities	£42.338	£74.798	£117.639	£69.972	£-42.755	£-54.859	£34.980	£118.907	£200.666
Total Assets Less Current Liabilities	£543.050	£576.013	£633.182	£679.283	£576.471	£668.264	£787.613	£1.271.991	£1.650.941
Cash Bank On Hand	£37.422	£1.057	£865	£15.520	£358	£58.072	£65.452	£74.955	£129.743
Debtors	£341.280	£578.552	£492.786	£505.234	£508.966	£510.821	£736.051	£759.413	£639.482
Other Debtors	—	£45.846	£47.751	£48.395	£39.642	£10.151	£4.631	£1.277	£2.355
Creditors	£269.031	£240.023	£208.420	£241.218	£142.581	£236.125	£197.150	£446.400	£316.335
Trade Creditors Trade Payables	—	£418.042	£280.076	£381.657	£417.630	£473.212	£535.054	£574.240	£457.989
Other Creditors	—	£13.535	£10.110	£12.929	£17.308	£8.854	£1.792	£815	£3.384
Average Number Employees During Period	—	20	19	20	23	20	20	20	20
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£2.950	£3.225	£8.771
Accumulated Depreciation Impairment Property Plant Equipment	£151.314	£174.323	£196.829	£209.251	£230.999	£250.990	£275.778	£332.259	£405.003
Additions Other Than Through Business Combinations Property Plant Equipment	£22.490	£37.337	£116.274	£36.668	£125.645	£49.501	—	—	—
Bank Borrowings Overdrafts	—	£226.488	£198.310	£228.289	£125.273	£227.271	£172.362	£125.392	£76.934
Corporation Tax Payable	—	£24.774	£29.359	£6.910	£6.375	£6.066	£26.257	£0	£167
Deferred Tax Liabilities	—	—	—	—	—	—	£18.232	£94.317	£193.392
Depreciation Expense Property Plant Equipment	£25.360	—	—	—	—	—	—	—	—
Depreciation Rate Used For Property Plant Equipment	—	—	—	£0	£0	£0	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£12.103	—	—	—	£-22.980	—
Disposals Property Plant Equipment	—	—	—	£14.331	—	—	—	£-25.376	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£24.788	£321.008	£239.401
Fixed Assets	—	—	—	—	—	—	£752.633	£1.153.084	£1.450.275
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£926	£0	£9.658
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	—	—	—	—	—	—	£76.085	£99.075	£20.778
Increase From Depreciation Charge For Year Property Plant Equipment	£21.987	£23.009	£22.506	£24.525	£21.748	£19.991	£24.788	£79.461	£72.744
Other Taxation Social Security Payable	—	£56.320	£48.917	£63.618	£117.882	£178.842	£181.267	£138.211	£134.154
Prepayments Accrued Income	—	—	—	—	—	—	£761	£0	£3.559
Property Plant Equipment	£500.712	£501.215	£515.543	£609.311	£619.226	£723.123	£752.633	£1.153.084	£1.450.275
Property Plant Equipment Gross Cost	£652.529	£689.866	£806.140	£828.477	£954.122	£1.003.623	£1.428.862	£1.782.534	£1.937.187
Raw Materials	—	£62.505	£54.629	£100.027	£106.041	£107.399	—	—	—
Raw Materials Consumables	—	—	—	—	—	—	£149.741	£131.164	£165.092
Taxation Including Deferred Taxation Balance Sheet Subtotal	£13.289	£14.323	£12.538	£12.538	£10.744	£7.819	£-18.232	£-94.317	£-193.392
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£425.239	£25.725	£154.653
Total Increase Decrease From Revaluations Property Plant Equipment	—	—	—	—	—	—	—	£353.323	—
Total Inventories	£7.941	£62.505	£54.629	£100.027	£106.041	£107.399	£149.741	£131.164	£165.092
Trade Debtors Trade Receivables	—	£532.706	£445.035	£456.839	£469.324	£500.670	£730.659	£758.136	£633.568

COMPACT MANUFACTURING LIMITED

Zusammenfassung

Recht & Status

Timeline (11 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (3 Änderungen)

Bestellt Brian Patrick Tilt (Person)

Bestellt Steven Keith Phillips (Person)

Bestellt Stuart Rodgers (Person)

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