Complete Security Installations Ltd
Manufacture of flat glass · Bossingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£96,847
Cash
£220,947
Turnover
—
Profit / loss
—
Current assets
£220,947
Creditors < 1 year
—
Equity
—
Average employees
10
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 · unknown | 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 | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £96,847 | −£69,042 | £400,387 | £196,032 | £45,269 | £2,699 | −£87,377 | £43,134 | £42,350 | £61,234 | £42,947 | £8,621 | £3,849 |
| Equity | — | — | — | — | — | — | — | — | — | — | £42,948 | £8,622 | £3,849 |
| Assets | |||||||||||||
| Fixed assets | £114,525 | £83,386 | £63,449 | £11,690 | £14,612 | £18,266 | £22,832 | £19,809 | £3,813 | £3,353 | — | — | — |
| Property, plant & equipment | £114,525 | £83,386 | £63,449 | £11,690 | £14,612 | £18,266 | £22,832 | £19,809 | £3,813 | £3,353 | £3,805 | £2,830 | — |
| Current assets | £220,947 | £328,006 | £827,519 | £450,929 | £208,996 | £221,466 | £27,979 | £121,899 | £171,908 | £198,401 | £195,369 | £150,246 | £6,974 |
| Cash at bank | £220,947 | £129,641 | £668,593 | £327,224 | £62,200 | £105,882 | £27,979 | £96,878 | £101,520 | £25,010 | £9 | £14,008 | £3,040 |
| Debtors | £0 | £198,365 | £158,926 | £123,705 | £146,796 | £115,584 | £0 | £25,021 | £70,388 | £173,391 | £195,360 | £136,238 | £3,934 |
| Liabilities | |||||||||||||
| Creditors | £174,634 | £301,353 | £490,581 | £266,587 | £178,339 | £237,033 | £124,662 | £98,574 | £124,426 | £140,520 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,227 | £144,455 | — |
| Net current assets | £46,313 | £26,653 | £336,938 | £184,342 | £30,657 | −£15,567 | −£96,683 | £23,325 | £47,482 | £57,881 | £39,142 | £5,791 | £3,849 |
| Assets less current liabilities | £160,838 | £110,039 | £400,387 | £196,032 | £45,269 | £2,699 | −£73,851 | £43,134 | £51,295 | £61,234 | £42,947 | £8,621 | £3,849 |
| People | |||||||||||||
| Average employees | 10 | 10 | 7 | 7 | 6 | 6 | 6 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-07-18
—
Outstanding