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Companies/03496031

Complete Computer Solutions Limited

Other business support service activities n.e.c. · Sidcup

Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP

Net assets
−£19,213
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,213
Equity
−£19,213
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2022-12-3118 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets−£19,213−£17,824−£13,537−£7,562£1,820−£4,330−£13,035−£10,567−£6,406−£8,890−£9,737
Equity−£19,213−£17,824−£13,537−£7,562£1,820−£4,330−£13,035−£10,567−£6,406−£8,890−£9,737
Assets
Fixed assets—————£1,120£2,406£2,874£3,742£3,725£4,855
Intangible assets—————£632£1,264————
Property, plant & equipment—£1£1£1£1£488£1,142£978£1,214£564£1,062
Current assets—£104,842£106,647£105,783£111,558£96,126£75,673£67,957£71,768£66,492£63,796
Cash at bank—£2,080£4,759£4,796£4,214£732£4,507£3,979£4,895£5,021£6,718
Debtors—£71,615£72,242£69,878£74,759£62,303£49,528£41,905£41,548£39,122£38,598
Stock—£31,147£29,646£31,109£32,585£33,091£21,638————
Liabilities
Creditors within one year£19,213£109,356£120,185£113,346£109,739£101,576£91,114——£73,935£67,216
Creditors after one year—£13,311———————£5,172£11,172
Net current assets−£19,213−£4,514−£13,538−£7,563£1,819−£5,450−£15,441−£13,441−£10,148−£7,443−£3,420
Assets less current liabilities−£19,213−£4,513−£13,537−£7,562£1,820−£4,330−£13,035−£10,567−£6,406−£3,718£1,435
People & pay
Average employees1111133————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.

No charges available in our records.