Complete Access Specialist Contracts Ltd
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,785,273
Cash
£613,330
Turnover
—
Profit / loss
—
Current assets
£1,265,772
Creditors < 1 year
—
Equity
£1,785,273
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown | 2008-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,785,273 | £1,955,225 | £1,669,036 | £1,419,747 | £1,513,098 | £1,370,312 | £1,338,082 | £1,423,246 | £1,395,855 | £1,032,427 | £1,450,974 | £1,328,539 | £809,999 | £810,428 | £770,223 | £743,241 | £739,224 | £635,034 |
| Equity | £1,785,273 | £1,955,225 | £1,669,036 | £1,419,747 | £1,513,098 | £1,370,312 | £1,338,082 | £1,423,246 | £1,395,855 | £1,032,427 | £1,450,974 | £1,328,539 | £809,999 | £810,428 | £770,223 | £743,241 | £739,224 | £635,034 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £485,603 | £208,853 | £205,288 | £211,409 | £242,401 |
| Property, plant & equipment | £758,444 | £774,330 | £722,593 | £711,156 | £658,561 | £625,695 | £648,274 | £674,380 | £657,678 | £536,912 | £588,698 | £636,597 | £397,562 | £475,603 | £188,853 | £185,288 | £211,409 | £242,401 |
| Current assets | £1,265,772 | £1,575,788 | £1,333,789 | £1,172,742 | £1,196,542 | £1,267,300 | £1,199,688 | £1,589,852 | £1,744,490 | £913,413 | £1,489,427 | £1,836,098 | £1,360,540 | £1,094,866 | £1,172,273 | £872,065 | £1,024,489 | £860,695 |
| Cash at bank | £613,330 | £661,419 | £485,850 | £0 | £327,940 | £202,257 | £6,841 | £113,667 | £610,668 | £104,785 | £80,159 | £507,506 | £18,470 | £9,409 | £42,825 | £221,553 | £197,684 | £334,164 |
| Debtors | £652,442 | £914,369 | £847,939 | £773,131 | £764,679 | £831,120 | £699,391 | £728,407 | £703,743 | £808,628 | £1,409,268 | £1,328,592 | £1,342,070 | £1,085,457 | £1,129,448 | £650,512 | £826,805 | £526,531 |
| Stock | — | — | — | £399,611 | £103,923 | £233,923 | £493,456 | £747,778 | £430,079 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £601,795 | £1,116,790 | £883,513 | £751,600 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £25,356 | £27,366 | £64,590 | £18,441 | — | — | — | — |
| Net current assets | £1,066,633 | £1,218,786 | £967,052 | £722,069 | £876,285 | £745,477 | £693,833 | £750,477 | £738,177 | £515,460 | £887,632 | £719,308 | £477,027 | £343,266 | £586,979 | £545,055 | £558,149 | £490,567 |
| Assets less current liabilities | £1,825,077 | £1,993,116 | £1,689,645 | £1,433,225 | £1,534,846 | £1,371,172 | £1,342,107 | £1,424,857 | £1,395,855 | £1,052,372 | £1,476,330 | £1,355,905 | £874,589 | £828,869 | £795,832 | £750,343 | £769,558 | £732,968 |
| People | ||||||||||||||||||
| Average employees | 21 | 28 | 55 | 47 | 46 | 37 | 41 | 59 | 62 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2016-01-28 · satisfied 2025-07-04
—
SatisfiedProperty · created 2012-10-05 · satisfied 2015-05-29
All monies
SatisfiedUnknown · created 2012-04-18 · satisfied 2014-03-13
£736,515.38 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2007-09-19 · satisfied 2014-10-14
All monies
Satisfied