Complete Environment Ltd
Private Limited Company · Banbury
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,656,465
Cash
£692,371
Turnover
—
Profit / loss
£493,272
Current assets
£1,716,449
Creditors < 1 year
£520,700
Equity
£1,656,465
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31Unknown currency · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,656,465 | £1,483,193 | — | £1,547,550 | £1,525,674 | £1,555,299 | £1,661,216 | £1,229,392 | £558,474 | £349,710 | — | — | — | £127,289 | £104,384 | £11,010 | £89 | −£6,404 |
| Equity | £1,656,465 | £1,483,193 | — | £1,547,550 | £1,525,674 | £1,555,299 | £1,661,216 | £1,229,392 | £558,474 | £349,710 | — | £93,439 | £251,464 | £127,289 | £104,384 | £11,010 | £89 | −£6,404 |
| Assets | ||||||||||||||||||
| Fixed assets | £484,520 | £457,412 | — | £473,495 | £517,526 | £565,043 | £568,807 | £120,155 | £126,434 | £109,626 | — | — | — | £38,917 | £42,898 | £17,698 | £12,530 | £16,551 |
| Intangible assets | £1,800 | £3,600 | — | £7,200 | £9,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £482,720 | £453,812 | — | £466,295 | £508,526 | £554,243 | £556,207 | £105,755 | £110,234 | £109,626 | £101,510 | £55,521 | £58,051 | £38,917 | £42,898 | £17,698 | £12,530 | £16,551 |
| Current assets | £1,716,449 | £1,755,981 | — | £1,375,081 | £1,233,893 | £1,257,367 | £1,376,942 | £1,755,771 | £765,383 | £483,847 | — | £241,433 | £354,802 | £230,771 | £181,270 | £65,651 | £35,758 | £20,602 |
| Cash at bank | £692,371 | £1,281,576 | — | £709,436 | £938,245 | £803,818 | £1,133,939 | £788,923 | £282,074 | £184,296 | £102,964 | £56,592 | £145,790 | £51,697 | £7,464 | — | — | £1,656 |
| Debtors | £1,022,078 | £472,705 | — | £662,145 | £294,148 | £448,549 | £238,903 | £962,848 | £480,709 | £296,851 | £351,158 | £175,491 | £202,212 | £160,574 | £164,356 | £62,664 | £33,058 | £15,179 |
| Stock | — | — | — | — | — | £5,000 | £4,100 | £4,000 | £2,600 | £2,700 | £7,800 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £520,700 | £707,750 | — | £279,590 | £203,001 | — | — | — | — | — | — | £191,865 | £142,838 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £546 | £6,941 | — | — | — | — | — |
| Provisions | — | — | — | £21,436 | £22,744 | £27,831 | £27,656 | £20,094 | £20,945 | £21,926 | — | £11,104 | £11,610 | £7,783 | £7,731 | £1,746 | £160 | £116 |
| Net current assets | £1,195,749 | £1,048,231 | — | £1,095,491 | £1,030,892 | £1,018,087 | £1,120,065 | £1,129,331 | £452,985 | £262,010 | — | £49,568 | £211,964 | £96,155 | £69,217 | −£4,351 | −£2,671 | −£9,621 |
| Assets less current liabilities | £1,680,269 | £1,505,643 | — | £1,568,986 | £1,548,418 | £1,583,130 | £1,688,872 | £1,249,486 | £579,419 | £371,636 | — | £105,089 | £270,015 | £135,072 | £112,115 | £13,347 | £9,859 | £6,930 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | £493,272 | £600,265 | — | — | — | — | — | — | £327,264 | £224,729 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 9 | 9 | — | 6 | 7 | 9 | 10 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-02-03
All monies
Outstanding