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Companies/09705379

Complete Protection Services Limited

Wholesale of wine, beer, spirits and other alcoholic beverages · Crayford

Voluntary arrangementUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£147,101
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£364,771
Creditors < 1 year
—
Equity
—
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets−£147,101£202,728£351,775£210,081£118,642£82,951£25,504———
Equity———————£20,262£14,589£9,391
Assets
Fixed assets£911,285£212,830£69,866£64,794£43,496£51,581£0———
Property, plant & equipment£911,285£212,830£69,866£64,794£43,496£51,581£0———
Current assets£364,771£781,657£936,268£708,709£303,762£141,441£43,140£33,843£23,869£12,828
Cash at bank£0£20,559£14,039£1,297£52,510£6,019£15,468£10,594£3,391£1,388
Debtors£261,771£391,098£571,621£497,412£251,252£135,422£27,672£23,249£20,478£11,440
Stock£103,000£370,000£350,608£210,000£0—————
Liabilities
Creditors£600,425£562,661£591,276£485,349£158,359£73,567£17,636———
Net current assets−£235,654£218,996£344,992£223,360£145,403£67,874£25,504£20,262£14,589£9,391
Assets less current liabilities£675,631£431,826£414,858£288,154£188,899£119,455£25,504£20,262£14,589£9,391
People
Average employees101010802222—
Source evidenceView 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 charges
Register status requires review: Voluntary Arrangement.

Phoenix signals

Companies sharing directors across a closure — possible restarts

2 links
Complete Training Courses Ltd
1 director continued here after this company closed · 165 days apart · 86% name match
55%
Complete Equipment Hire Ltd
1 director continued here after this company closed · 179 days apart · 84% name match
54%
—
Outstanding
All Assets · created 2024-11-19
—
Outstanding