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Company profile

COMPACT AND BALE LIMITED

active • ltd • Ridham Dock Ridham Dock Road, Iwade, Sittingbourne, Kent, ME9 8SR, United Kingdom

Company no.04027675Officers20Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04027675
Company Status
active
Type
ltd
Date Of Creation
2000-07-05
Registered Office
Ridham Dock Ridham Dock Road, Iwade, Sittingbourne, Kent, ME9 8SR, United Kingdom
Sic Codes
remediation activities and other waste management services

Financials

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Total assets

£3.52m

Equity

£2.02m

Total liabilities

£1.50m

Cash in bank

£1.02m

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£1.56M

+341.84%

Cash in bank

+£279.49k

+37.93%

Total assets

+£758.87k

+27.46%

Total liabilities

+£804.89k

+34.90%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£1.56m
Trade creditors£907,623
Fixed assets£878,329
Current assets£2.64m
YearNet AssetsTotal AssetsTotal Liabilities
2021£955,330£1.46m-£499,739
2022£1.32m£2.10m-£782,672
2023£1.51m£2.76m-£2.31m
2024£2.02m£3.52m-£1.50m

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Latest activity

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UpdateDateRecency
Accounts Submitted19 Feb 20263 Months
Confirmation Statement Submitted4 Dec 20255 Months
JEWITT, Nicholas Francis Resigned25 Jul 202510 Months
Change of Registered Office Address10 Mar 20251 Year
Accounts Submitted27 Feb 20251 Year
MACDONALD, Helen Julie Resigned13 Feb 20251 Year
THOMPSON, Clifton Resigned13 Feb 20251 Year
HEATHCOTE, Martin Lewis Appointed13 Feb 20251 Year
HEATHCOTE, Trevor Lewis Appointed13 Feb 20251 Year
MACDONALD, Angus Resigned13 Feb 20251 Year
BURNETT, Steven John Resigned13 Feb 20251 Year
Accounts Submitted10 Feb 20251 Year

Documents

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No records available.