Complete Sports Solutions Ltd.
Tour operator activities · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£51,061
Cash
£209,001
Turnover
—
Profit / loss
—
Current assets
£769,743
Creditors < 1 year
£899,600
Equity
£51,061
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £51,061 | £48,177 | £38,331 | £163,221 | £57,432 | £79,034 | £371,965 | £339,849 | £457,527 | £469,452 | £315,094 | £182,180 | £5,403 | £2,688 |
| Equity | £51,061 | £48,177 | £38,331 | £163,221 | £57,432 | £79,034 | £371,965 | £339,849 | £457,527 | £469,452 | £315,094 | £182,180 | £5,403 | £2,688 |
| Assets | ||||||||||||||
| Fixed assets | £208,537 | £209,645 | £206,787 | £206,543 | £206,947 | £208,918 | £211,891 | £212,552 | £225,861 | £30,952 | — | — | £3,537 | £703 |
| Property, plant & equipment | £8,537 | £9,645 | £6,787 | £6,543 | £6,947 | £8,918 | £11,891 | £12,552 | £25,861 | £30,952 | £2,140 | £1,740 | £3,537 | £703 |
| Current assets | £769,743 | £1,399,836 | £1,449,187 | £757,838 | £677,510 | £489,706 | £1,484,913 | £1,506,981 | £1,737,059 | £1,717,299 | £1,005,320 | £485,422 | £141,836 | £85,046 |
| Cash at bank | £209,001 | £161,152 | £210,122 | £194,355 | £79,359 | £95,699 | £164,952 | £365,976 | £641,900 | £770,141 | £516,787 | £270,207 | £130,396 | £83,879 |
| Debtors | £560,742 | £1,238,684 | £1,239,065 | £563,483 | £598,151 | £394,007 | £1,319,961 | £1,141,005 | £1,095,159 | £947,158 | £488,533 | £215,215 | £11,440 | £1,167 |
| Liabilities | ||||||||||||||
| Creditors within one year | £899,600 | £1,492,842 | £1,484,779 | £613,063 | £604,275 | £574,590 | — | — | — | — | £692,366 | £304,634 | — | — |
| Creditors after one year | — | — | £132,864 | £188,097 | £222,750 | £45,000 | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | £2,300 | £4,500 | £4,900 | £5,560 | £0 | £348 | — | — |
| Net current assets | −£129,857 | −£93,006 | −£35,592 | £144,775 | £73,235 | −£84,884 | £162,374 | £131,797 | £255,073 | £466,581 | £312,954 | £180,788 | £1,866 | £1,985 |
| Assets less current liabilities | £78,680 | £116,639 | £171,195 | £351,318 | £280,182 | £124,034 | £374,265 | £344,349 | £480,934 | £497,533 | £315,094 | £182,528 | £5,403 | £2,688 |
| People & pay | ||||||||||||||
| Average employees | 2 | 3 | 0.02 | 2 | 3 | 7 | 10 | 6 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-04-07
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OutstandingAll Assets · created 2019-07-19
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OutstandingShow 1 satisfied / released
All Assets · created 2017-09-10 · satisfied 2019-09-05
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Satisfied