Complete Intacare Hygiene Ltd
Wholesale of other intermediate products · Canvey Island
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,461,839
Cash
£76,093
Turnover
—
Profit / loss
—
Current assets
£2,791,581
Creditors < 1 year
£1,443,922
Equity
£1,461,839
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,461,839 | £1,577,610 | £1,562,483 | £1,552,741 | £1,521,119 | £1,461,239 | £1,051,353 | £1,089,363 | £944,163 | £794,874 | £503,694 | £485,321 | £432,317 | £361,037 | £268,714 |
| Equity | £1,461,839 | £1,577,610 | £1,562,483 | £1,552,741 | £1,521,119 | £1,461,239 | £1,051,353 | £1,089,363 | £944,163 | £794,874 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £124,661 | £175,746 | £196,470 | £155,556 | £215,299 | £316,855 | £425,330 | £246,024 | £29,321 | — | — | — | — | — | — |
| Intangible assets | £50,436 | £92,618 | £112,000 | £27,050 | £77,432 | £127,814 | £178,196 | £223,387 | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,225 | £83,128 | £84,470 | £128,506 | £137,867 | £189,041 | £247,134 | £22,637 | £29,321 | £9,000 | — | — | — | — | — |
| Current assets | £2,791,581 | £2,687,964 | £2,828,778 | £3,298,202 | £3,110,574 | £3,935,222 | £3,546,734 | £3,288,044 | £2,292,780 | £1,293,865 | £1,034,387 | £994,439 | £822,335 | £709,111 | £481,767 |
| Cash at bank | £76,093 | £184,699 | £191,844 | £99,970 | £62,550 | £176,830 | £168,696 | £31,049 | £35,433 | £58,669 | £83,644 | £52,772 | £8,528 | £87,674 | £100 |
| Debtors | £1,609,940 | £1,447,191 | £1,494,699 | £1,931,906 | £2,002,948 | £2,391,707 | £2,201,858 | £2,119,394 | £1,755,975 | £827,668 | £728,337 | £732,053 | £612,019 | £441,026 | £333,106 |
| Stock | £1,105,548 | £1,056,074 | £1,142,235 | £1,266,326 | £1,045,076 | £1,366,685 | £1,176,180 | £1,137,601 | £501,372 | £407,528 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,443,922 | £1,274,090 | £1,441,647 | £1,885,206 | £1,596,605 | £2,458,856 | £2,749,977 | £2,440,630 | £1,372,660 | £506,191 | £530,695 | £544,745 | £461,270 | £454,951 | £327,430 |
| Creditors after one year | — | — | — | — | £183,333 | £296,064 | — | — | — | — | — | — | — | — | — |
| Provisions | £10,481 | £12,010 | £21,118 | £15,811 | £24,816 | £35,918 | £40,936 | £4,075 | £5,278 | £1,800 | — | — | — | — | — |
| Net current assets | £1,347,659 | £1,413,874 | £1,387,131 | £1,412,996 | £1,513,969 | £1,476,366 | £796,757 | £847,414 | £920,120 | £787,674 | £503,692 | £449,694 | £361,065 | £254,160 | £154,337 |
| Assets less current liabilities | £1,472,320 | £1,589,620 | £1,583,601 | £1,568,552 | £1,729,268 | £1,793,221 | £1,222,087 | £1,093,438 | £949,441 | £796,674 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 32 | 39 | 34 | 30 | 36 | 43 | 46 | 40 | 24 | 17 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-04-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-05-22 · satisfied 2018-04-23
—
SatisfiedAll Assets · created 2007-08-10 · satisfied 2012-08-24
All monies
Satisfied