{"name":"COMPASS TRACTORS LIMITED","company_number":"04991388","status":"Active","type":"Private Limited Company","incorporated":"2003-12-10","dissolved":null,"registered_office":"Market Way, North Petherton, Bridgwater, Somerset, TA6 6DF","postcode":"TA6 6DF","sic_codes":[{"code":46610,"description":"Wholesale of agricultural machinery, equipment and supplies"}],"principal_activity":"The principal activity of the company is that of the sale of, repair, supply of parts for and servicing of agricultural machinery and vehicles.","previous_names":[],"warnings":[],"accounts":{"category":"Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":29,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","turnover":23194071,"profit_loss":719666,"net_assets":5925409,"cash":982579,"average_employees":29},{"financial_date":"2024-12-31","turnover":24136229,"profit_loss":581517,"net_assets":5205743,"cash":262928,"average_employees":27},{"financial_date":"2023-12-31","turnover":23155122,"profit_loss":307484,"net_assets":4690226,"cash":2450,"average_employees":27},{"financial_date":"2022-12-31","turnover":24378067,"profit_loss":803068,"net_assets":4577742,"cash":183660,"average_employees":26},{"financial_date":"2021-12-31","turnover":30969856,"net_assets":3974674,"cash":7841}],"officers":{"current":2,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Compass Tractors Limited presents a mixed risk profile, characterized by a steadily growing equity base but dangerously low cash reserves. While the company benefits from long-standing market experience and aligned director-shareholders, the near-zero cash position against a backdrop of declining turnover and tight 6.8% gross margins raises substantial liquidity concerns. Further investigation into working capital management and the financial dynamics with its parent company is strongly recommended before proceeding.","website":"https://compasstractors.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/compass-tractors","people":"https://www.companiesintheuk.co.uk/company/compass-tractors/people","filing_history":"https://www.companiesintheuk.co.uk/company/compass-tractors/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04991388","financials":"https://www.companiesintheuk.co.uk/company/compass-tractors/financial","control":"https://www.companiesintheuk.co.uk/company/compass-tractors/control","charges":"https://www.companiesintheuk.co.uk/company/compass-tractors/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/compass-tractors/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/compass-tractors"}