Complete Detection Systems Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£150,683
Cash
£322,392
Turnover
—
Profit / loss
—
Current assets
£1,086,860
Creditors < 1 year
£968,340
Equity
£150,683
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £150,683 | £353,166 | £480,794 | £411,647 | £260,809 | £283,978 | £341,610 | £272,116 | £338,018 | £326,902 | £344,678 |
| Equity | £150,683 | £353,166 | £480,794 | £411,647 | £260,809 | — | — | — | — | £326,902 | £344,678 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £120,302 | £92,196 | — | — | £19,618 | £27,724 |
| Property, plant & equipment | £32,971 | £63,387 | £82,596 | £112,497 | £115,137 | £115,302 | £92,196 | £75,895 | £69,025 | £19,618 | £27,724 |
| Current assets | £1,086,860 | £751,508 | £891,325 | £849,296 | £596,660 | £490,300 | £638,788 | £475,324 | £624,011 | £631,971 | £644,713 |
| Cash at bank | £322,392 | £73,534 | £166,151 | £251,013 | £106,365 | £94,621 | £238,824 | £137,578 | £174,473 | £105,063 | £260,241 |
| Debtors | £659,248 | £570,384 | £639,565 | £510,752 | £417,372 | £336,104 | £350,009 | £272,649 | £411,635 | £490,225 | £338,247 |
| Stock | £105,220 | £107,590 | £85,609 | £87,531 | £72,923 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £968,340 | £436,986 | £459,510 | £484,076 | £376,692 | £271,749 | £371,900 | £258,228 | £323,615 | — | — |
| Creditors after one year | — | £18,999 | £24,634 | £51,763 | £60,173 | £43,117 | £6,028 | £7,133 | £19,361 | — | — |
| Provisions | £808 | £5,744 | £8,983 | £14,307 | £14,123 | £11,758 | £11,446 | £13,742 | £12,042 | £2,128 | £3,556 |
| Net current assets | £118,520 | £314,522 | £431,815 | £365,220 | £219,968 | £218,551 | £266,888 | £217,096 | £300,396 | £309,412 | £320,510 |
| Assets less current liabilities | £151,491 | £377,909 | £514,411 | £477,717 | £335,105 | £338,853 | £359,084 | £292,991 | £369,421 | £329,030 | £348,234 |
| People | |||||||||||
| Average employees | 35 | 36 | 31 | 29 | 27 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-03-25
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OutstandingShow 10 satisfied / released
All Assets · created 2024-07-12 · satisfied 2025-10-31
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SatisfiedAll Assets · created 2023-11-02 · satisfied 2025-07-22
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SatisfiedAll Assets · created 2023-02-28 · satisfied 2025-07-22
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SatisfiedAll Assets · created 2021-11-17 · satisfied 2025-07-22
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SatisfiedAll Assets · created 2020-07-16 · satisfied 2022-01-27
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SatisfiedUnknown · created 2011-03-25 · satisfied 2017-03-22
All monies
SatisfiedProperty · created 2002-03-15 · satisfied 2017-03-22
All monies
SatisfiedProperty · created 2002-03-15 · satisfied 2017-03-22
All monies
SatisfiedAll Assets · created 2001-09-21 · satisfied 2020-03-18
All monies
SatisfiedAll Assets · created 1991-10-28 · satisfied 1996-03-21
All monies
Satisfied