The Completely Group Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,011,925
Cash
£9,389
Turnover
—
Profit / loss
—
Current assets
£3,123,480
Creditors < 1 year
£140,366
Equity
£3,011,925
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,011,925 | £1,079,092 | £1,283,470 | £1,056,135 | £896,320 | £833,885 | £702,111 | £699,224 | £662,859 | £664,656 | £1,011,842 | £550,934 | — | £230,329 | £286,544 | £264,002 |
| Equity | £3,011,925 | £1,079,092 | £1,283,470 | £1,056,135 | £896,320 | £833,885 | £702,111 | £699,224 | £662,859 | £664,656 | £1,011,842 | — | — | — | — | £264,002 |
| Assets | ||||||||||||||||
| Fixed assets | £30,811 | £36,211 | £138,606 | £565,310 | £896,289 | £800,451 | £807,480 | £820,905 | £838,163 | £844,782 | £818,100 | £830,988 | — | £822,470 | £795,040 | £792,019 |
| Property, plant & equipment | £7,961 | £13,261 | £15,656 | £445,110 | £776,089 | £780,251 | £787,280 | £800,805 | £818,063 | £824,682 | £798,000 | £810,888 | £802,467 | £802,468 | £795,040 | £792,019 |
| Current assets | £3,123,480 | £1,110,314 | £1,833,435 | £1,236,442 | £1,023,095 | £921,544 | £749,389 | £608,239 | £647,805 | £797,988 | £1,996,354 | £1,574,172 | — | £846,847 | £529,392 | £248,058 |
| Cash at bank | £9,389 | £14,017 | £466,222 | £115,550 | £19,851 | £91,123 | £179,616 | £170,156 | £75,734 | £237,000 | £1,085,479 | £763,352 | — | £257,383 | £195,305 | £60,701 |
| Debtors | £3,114,091 | £1,096,297 | £1,367,213 | £1,120,892 | £1,003,244 | £830,421 | £569,773 | £438,083 | £572,071 | £560,988 | £910,875 | £810,820 | — | £539,464 | £334,087 | £149,729 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £140,366 | £65,433 | £686,171 | £708,025 | £762,722 | £631,409 | £571,177 | £403,655 | £458,245 | £577,973 | £1,374,641 | £1,396,410 | — | £946,473 | £526,978 | £252,912 |
| Creditors after one year | — | — | — | £37,392 | £259,942 | £255,901 | £281,581 | £321,765 | £356,864 | £391,302 | £424,777 | £457,816 | — | £492,515 | £510,910 | £523,163 |
| Net current assets | £2,983,114 | £1,044,881 | £1,147,264 | £528,417 | £260,373 | £290,135 | £178,212 | £204,584 | £189,560 | £220,015 | £621,713 | £177,762 | — | −£99,626 | £2,414 | −£4,854 |
| Assets less current liabilities | £3,013,925 | £1,081,092 | £1,285,870 | £1,093,727 | £1,156,662 | £1,090,586 | £985,692 | £1,025,489 | £1,027,723 | £1,064,797 | £1,439,813 | £1,008,750 | — | £722,844 | £797,454 | £787,165 |
| People | ||||||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 4 | 6 | 8 | 8 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFixed · created 2007-06-19
All monies
OutstandingFixed · created 2006-06-30
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2007-07-17 · satisfied 2016-10-31
All monies
SatisfiedFixed · created 2004-04-29 · satisfied 2016-10-31
All monies
Satisfied