Komplete Service (Leeds) Limited
Manufacture of flat glass · Leeds
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£619,691
Cash
£354,995
Turnover
—
Profit / loss
—
Current assets
£583,285
Creditors < 1 year
—
Equity
£619,691
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £619,691 | £805,591 | £871,657 | £659,606 | £527,036 | £536,918 | £510,825 | £482,764 | £422,146 | £426,260 | £381,273 | £274,904 | £281,490 | £106,276 | £98,789 |
| Equity | £619,691 | £805,591 | £871,657 | £659,606 | £527,036 | £536,918 | £510,825 | £482,764 | £422,146 | £426,260 | £381,273 | £274,904 | £281,490 | £106,276 | £98,789 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £133,929 | £156,316 | £139,330 | — | £112,275 | £131,845 | £120,853 | £130,454 | £157,572 |
| Property, plant & equipment | £179,469 | £176,170 | £127,010 | £82,528 | £92,077 | £120,481 | £133,929 | £156,316 | £139,330 | £146,968 | £112,275 | £124,845 | £113,853 | £123,454 | £150,572 |
| Current assets | £583,285 | £858,050 | £975,015 | £759,955 | £556,068 | £606,542 | £572,350 | £510,877 | £467,708 | £473,505 | £475,819 | £307,958 | £355,477 | £274,786 | £283,769 |
| Cash at bank | £354,995 | £612,267 | £742,676 | £565,023 | £345,845 | £386,061 | £265,137 | £232,417 | £189,719 | £180,707 | £177,929 | £98,349 | £113,267 | £5,000 | £0 |
| Debtors | £155,790 | £173,998 | £159,415 | £119,253 | £133,248 | £142,006 | £228,738 | £198,615 | £196,050 | £209,490 | £202,987 | £104,739 | £139,897 | £123,039 | £127,113 |
| Stock | £72,500 | £71,785 | £72,924 | £75,679 | £76,975 | £78,475 | £78,475 | £79,845 | £81,939 | £83,308 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £173,295 | £158,660 | £159,197 | £157,626 | £191,720 | £149,360 | £176,830 | £265,712 | £297,043 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,929 | £13,241 | £4,040 | £6,404 | £11,846 | £27,088 | £38,039 |
| Provisions | £44,867 | £44,043 | £31,753 | £14,440 | £15,046 | £20,061 | — | — | — | £23,346 | £11,061 | £9,135 | £6,164 | £6,164 | £7,470 |
| Net current assets | £485,089 | £673,464 | £776,400 | £591,518 | £450,005 | £436,498 | £399,055 | £352,217 | £308,511 | £315,879 | £284,099 | £158,598 | £178,647 | £9,074 | −£13,274 |
| Assets less current liabilities | £664,558 | £849,634 | £903,410 | £674,046 | £542,082 | £556,979 | £532,984 | £508,533 | £447,841 | £462,847 | £396,374 | £290,443 | £299,500 | £139,528 | £144,298 |
| People & pay | |||||||||||||||
| Average employees | 16 | 16 | 15 | 14 | 11 | 17 | 0 | 20 | 29 | 37 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2003-08-21
All monies
OutstandingAll Assets · created 2001-05-29
All monies
Outstanding