Complete Construction (Se) Limited
Joinery installation · Kent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£85,743
Cash
£1,408
Turnover
—
Profit / loss
—
Current assets
£268,892
Creditors < 1 year
£274,758
Equity
£85,743
Average employees
Not available
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 | £85,743 | £83,942 | £83,435 | £98,420 | £79,210 | £12,342 | £12,279 | £3,653 | £1,032 | £2,834 | £4,412 | £11,711 | £16,418 | £16,489 | £1,787 | £1,723 | £1,655 | £941 |
| Equity | £85,743 | £83,942 | £83,435 | £98,420 | £79,210 | £12,342 | £12,279 | £3,653 | £1,032 | £2,834 | £4,412 | £11,711 | £16,418 | £16,489 | £1,787 | £1,723 | £1,655 | £941 |
| Assets | ||||||||||||||||||
| Fixed assets | £91,609 | £97,843 | £91,985 | £61,165 | £55,912 | £23,870 | £19,180 | £14,389 | £9,849 | £13,132 | £11,847 | £15,796 | £13,611 | £11,964 | £7,307 | £8,971 | £9,393 | £6,066 |
| Property, plant & equipment | £91,609 | £97,843 | £91,985 | £61,165 | £55,912 | £23,870 | £19,180 | £14,389 | £9,849 | £13,132 | £11,847 | £15,796 | £13,611 | £11,964 | £7,307 | £8,971 | £9,393 | £6,066 |
| Current assets | £268,892 | £277,668 | £245,611 | £287,273 | £223,147 | £135,983 | £94,194 | £82,247 | £113,539 | £73,689 | £38,285 | £24,948 | £37,560 | £30,786 | £20,752 | £21,494 | £14,529 | £9,308 |
| Cash at bank | £1,408 | £607 | £1,005 | £72,903 | £112,002 | £78,211 | £60,550 | £71,242 | £59,033 | £24,894 | £19,966 | £10,479 | £21,067 | £15,996 | £2,803 | — | £9,555 | £4,001 |
| Debtors | £267,385 | £276,069 | £234,683 | £214,370 | £111,145 | £57,772 | £33,644 | £11,005 | £54,506 | £48,795 | £18,319 | £14,469 | £16,493 | £14,790 | £17,949 | £21,494 | £4,974 | £5,307 |
| Stock | £99 | £992 | £9,923 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £274,758 | £289,725 | £244,348 | £233,227 | £199,849 | £117,511 | £101,095 | £92,983 | £122,356 | £83,987 | £45,720 | £29,033 | £34,753 | — | — | — | — | — |
| Creditors after one year | — | £1,844 | £9,813 | £16,791 | — | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,866 | −£12,057 | £1,263 | £54,046 | £23,298 | £18,472 | −£6,901 | −£10,736 | −£8,817 | −£10,298 | −£7,435 | −£4,085 | £2,807 | £4,525 | −£5,520 | −£7,248 | −£7,738 | −£5,125 |
| Assets less current liabilities | £85,743 | £85,786 | £93,248 | £115,211 | £79,210 | £42,342 | £12,279 | £3,653 | £1,032 | £2,834 | £4,412 | £11,711 | £16,418 | £16,489 | £1,787 | £1,723 | £1,655 | £941 |
| People | ||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2024-03-28
—
Outstanding