Intangible Assets
45,078 GBP2024-12-31
54,093 GBP2023-12-31
Property, Plant & Equipment
61,035 GBP2024-12-31
68,464 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
107,113 GBP2024-12-31
123,557 GBP2023-12-31
Total Inventories
58,250 GBP2024-12-31
55,220 GBP2023-12-31
Debtors
83,662 GBP2024-12-31
120,449 GBP2023-12-31
Cash at bank and in hand
5,136 GBP2024-12-31
46,146 GBP2023-12-31
Current Assets
147,048 GBP2024-12-31
221,815 GBP2023-12-31
Creditors
Current
113,063 GBP2024-12-31
138,073 GBP2023-12-31
Net Current Assets/Liabilities
33,985 GBP2024-12-31
83,742 GBP2023-12-31
Total Assets Less Current Liabilities
141,098 GBP2024-12-31
207,299 GBP2023-12-31
Net Assets/Liabilities
56,320 GBP2024-12-31
90,520 GBP2023-12-31
Equity
Called up share capital
1,280 GBP2024-12-31
1,280 GBP2023-12-31
Retained earnings (accumulated losses)
55,040 GBP2024-12-31
89,240 GBP2023-12-31
Equity
56,320 GBP2024-12-31
90,520 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
90,153 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
45,075 GBP2024-12-31
36,060 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,015 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
45,078 GBP2024-12-31
54,093 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,628 GBP2023-12-31
Plant and equipment
74,062 GBP2023-12-31
Furniture and fittings
33,227 GBP2023-12-31
Computers
2,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
156,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,655 GBP2024-12-31
52,249 GBP2023-12-31
Furniture and fittings
33,227 GBP2024-12-31
33,204 GBP2023-12-31
Computers
2,882 GBP2024-12-31
2,882 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,764 GBP2024-12-31
88,335 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,406 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,429 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,628 GBP2024-12-31
46,628 GBP2023-12-31
Plant and equipment
14,407 GBP2024-12-31
21,813 GBP2023-12-31
Furniture and fittings
23 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
77,825 GBP2024-12-31
112,749 GBP2023-12-31
Prepayments
Current
5,837 GBP2024-12-31
7,700 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
83,662 GBP2024-12-31
Amounts falling due within one year, Current
120,449 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,521 GBP2024-12-31
61,516 GBP2023-12-31
Corporation Tax Payable
Current
10,387 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,050 GBP2024-12-31
2,050 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,334 GBP2024-12-31
10,000 GBP2023-12-31
COMPACTORS DIRECT LIMITED
InfoHOTCHIEF LIMITED - 1987-12-23
Registered number 02176954Vantage House Euxton Lane, Euxton, Chorley, Lancashire PR7 6TB
PRIVATE LIMITED COMPANY incorporated on 1987-10-13 (38 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-10
CIF 0COMPACTORS DIRECT LIMITED
SRegistered number 02176954
Vantage House Euxton Lane, Euxton, Chorley, Lancashire, England, PR7 6TB
Limited Company in England & Wales, England And Wales
CIF 1