Complete Contracts Limited
Private Limited Company · St. Albans
Active - Proposal to Strike offUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£251,091
Cash
£1,145
Turnover
—
Profit / loss
—
Current assets
£763,993
Creditors < 1 year
£394,970
Equity
£251,091
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £251,091 | £234,385 | £144,895 | £221,914 | — | £107,508 | — |
| Equity | £251,091 | £234,385 | £144,895 | £221,914 | £169,772 | £107,508 | £77,624 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £36,706 | — |
| Property, plant & equipment | £20,984 | £49,637 | £64,849 | £22,634 | £28,548 | £36,706 | — |
| Current assets | £763,993 | £829,332 | £652,171 | £293,532 | £311,969 | £319,866 | — |
| Cash at bank | £1,145 | £1,145 | £375 | £15,576 | £20,484 | £129,686 | — |
| Debtors | £743,022 | £725,057 | £591,886 | £252,184 | £268,397 | £152,927 | — |
| Stock | £19,826 | £103,130 | £59,910 | £25,772 | £23,088 | £37,253 | — |
| Liabilities | |||||||
| Creditors within one year | £394,970 | £420,206 | — | — | — | £246,245 | — |
| Creditors after one year | £138,916 | £224,378 | — | — | — | £2,819 | — |
| Net current assets | £369,023 | £409,126 | £430,046 | £199,280 | £141,224 | £73,621 | — |
| Assets less current liabilities | £390,007 | £458,763 | £494,895 | £221,914 | £169,772 | £110,327 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | £212,884 | — |
| People | |||||||
| Average employees | 4 | 3 | 3 | 3 | 4 | 4 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-09-18
—
OutstandingShow 1 satisfied / released
Property · created 1991-10-09 · satisfied 2018-08-06
All monies
Satisfied