Complete Janitorial Supplies Limited
Manufacture of flat glass · Maidenhead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£37,994
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,798
Creditors < 1 year
£42,743
Equity
£37,994
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 | 2025-10-31Company | 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 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £37,994 | £41,094 | −£32,394 | −£28,286 | −£16,792 | −£17,180 | £4,301 | −£2,585 | £366 | −£1,092 | −£11,647 | −£14,690 | −£20,208 | −£12,986 |
| Equity | £37,994 | £41,094 | −£32,394 | −£28,286 | −£16,792 | −£17,180 | £4,301 | −£2,585 | £366 | −£1,092 | −£11,647 | −£14,690 | −£20,208 | −£12,986 |
| Assets | ||||||||||||||
| Fixed assets | £4,569 | £6,579 | — | — | — | — | — | — | — | — | £881 | £1,581 | £2,312 | £3,043 |
| Property, plant & equipment | — | — | £2,190 | £6,334 | — | — | — | — | — | £181 | — | — | — | £3,043 |
| Current assets | £1,798 | £5,269 | £13,779 | £16,029 | £11,134 | £13,768 | £15,562 | £10,107 | £19,641 | £37,565 | £31,795 | £49,595 | £31,796 | £33,768 |
| Cash at bank | — | — | — | — | £996 | £984 | £5,969 | £1,836 | £1,649 | £685 | — | — | — | £1,259 |
| Debtors | — | — | £10,085 | £12,335 | £10,138 | £12,784 | £9,593 | £8,271 | £17,992 | £36,880 | — | — | — | £31,325 |
| Stock | — | — | £3,694 | £3,694 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £42,743 | £51,324 | £47,472 | £47,864 | £27,926 | £30,948 | £11,261 | £12,692 | £19,275 | £19,412 | £18,527 | £36,340 | £35,488 | £48,332 |
| Creditors after one year | £1,458 | £1,458 | £475 | £2,048 | — | — | — | — | — | £19,426 | £24,796 | £28,526 | £17,828 | £1,465 |
| Provisions | £160 | £160 | £416 | £737 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£40,945 | −£46,055 | −£33,693 | −£31,835 | −£16,792 | −£17,180 | £4,301 | −£2,585 | £366 | £18,153 | £13,268 | £13,255 | −£3,692 | −£14,564 |
| Assets less current liabilities | £36,376 | £39,476 | −£31,503 | −£25,501 | −£16,792 | — | — | — | — | £18,334 | £14,149 | £14,836 | −£1,380 | −£11,521 |
| People | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-09-06
All monies
Outstanding