Complete Washroom Solutions Limited
Collection of non-hazardous waste · Coventry
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£360,580
Cash
£21,178
Turnover
—
Profit / loss
—
Current assets
£655,307
Creditors < 1 year
£1,083,826
Equity
£360,580
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £360,580 | £252,613 | £230,216 | £181,748 | £544,724 | £525,633 | — | £276,349 | £246,172 | £257,341 | £324,021 |
| Equity | £360,580 | £252,613 | £230,216 | £181,748 | £544,724 | £525,633 | £366,238 | £276,349 | £246,172 | £257,341 | £324,021 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £781,091 | £578,668 | £534,698 | £507,760 |
| Property, plant & equipment | £1,446,192 | £1,003,978 | £1,161,636 | £1,187,921 | £963,450 | £1,008,160 | — | £781,091 | £578,668 | £534,698 | £507,760 |
| Current assets | £655,307 | £588,441 | £668,244 | £507,066 | £649,104 | £639,204 | — | £431,873 | £375,704 | £395,294 | £371,702 |
| Cash at bank | £21,178 | £24,092 | £23,149 | £32,045 | £32,929 | £86,315 | — | £12,147 | £228 | £128 | £128 |
| Debtors | £611,946 | £542,166 | £605,913 | £455,839 | £591,993 | £508,707 | — | £335,924 | £301,674 | £318,366 | £304,774 |
| Stock | — | — | — | — | £24,182 | £44,182 | — | £83,802 | £73,802 | £76,800 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,083,826 | £958,434 | £1,103,910 | £890,073 | £669,704 | £598,653 | — | £692,917 | £604,306 | £543,493 | £455,990 |
| Creditors after one year | £358,650 | £191,103 | £319,177 | £449,780 | £231,529 | £347,778 | — | £138,258 | £12,144 | £43,158 | £23,901 |
| Provisions | £298,443 | £190,269 | £176,577 | £173,386 | £166,597 | £175,300 | — | £105,440 | £91,750 | £86,000 | £83,050 |
| Net current assets | −£428,519 | −£369,993 | −£435,666 | −£383,007 | −£20,600 | £40,551 | — | −£261,044 | −£228,602 | −£148,199 | −£84,288 |
| Assets less current liabilities | £1,017,673 | £633,985 | £725,970 | £804,914 | £942,850 | £1,048,711 | — | £520,047 | £350,066 | £386,499 | £430,972 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | £1,675,349 | £1,422,722 | — | — |
| Gross profit | — | — | — | — | — | — | — | £636,333 | £503,154 | — | — |
| Operating profit | — | — | — | — | — | — | — | £72,299 | £30,534 | — | — |
| Profit before tax | — | — | — | — | — | — | — | £43,867 | £9,981 | — | — |
| Profit / loss | — | — | — | — | — | £175,760 | — | £30,177 | £8,331 | — | — |
| People & pay | |||||||||||
| Average employees | 36 | 36 | 35 | 31 | 31 | 34 | — | 25 | 24 | 24 | — |
| 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 chargesAll Assets · created 2019-05-01
—
OutstandingShow 3 satisfied / released
All Assets · created 2012-07-18 · satisfied 2019-04-28
All monies
SatisfiedAll Assets · created 2012-03-15 · satisfied 2012-07-31
All monies
SatisfiedAll Assets · created 2006-03-08 · satisfied 2012-12-14
All monies
Satisfied