Compass Tractors Limited
Compass Tractors Limited is an active company incorporated on 10 December 2003 with the registered office located in Bridgwater, Somerset. Compass Tractors Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04991388
Private limited company
Age
21 years
Incorporated 10 December 2003
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 December 2024 (8 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Alan John Parris is a mutual person.
Active
Mr Richard Alan John Parris is a mutual person.
Active
Brands
Compass Automotive is an authorised agent and official service centre for the Ineos Grenadier, providing sales, servicing, parts, and accessories.
Compass Isuzu is a dealership that specializes in new and used Isuzu car sales, as well as aftersales services including servicing and MOT work.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£263K
Increased by £261K (+13050%)
Turnover
£24.14M
Increased by £981K (+4%)
Employees
27
Same as previous period
Total Assets
£13.61M
Increased by £903K (+7%)
Total Liabilities
-£8.41M
Increased by £388K (+5%)
Net Assets
£5.21M
Increased by £515K (+11%)
Debt Ratio (%)
62%
Decreased by 1.33% (-2%)
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Repayment History
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