Complete Machine Services Ltd
Private Limited Company · Botcheston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£137,689
Cash
£88,588
Turnover
—
Profit / loss
—
Current assets
£154,275
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £137,689 | £132,383 | £137,571 | £204,792 | £169,596 | £154,209 | £147,428 | £133,279 | £115,581 | £95,487 | £57,553 | £35,309 | £1 |
| Equity | — | — | — | £204,792 | £169,596 | £154,209 | £147,428 | £133,279 | £115,581 | £95,487 | £57,553 | £35,309 | £1 |
| Assets | |||||||||||||
| Fixed assets | £17,644 | £25,383 | £3,750 | £1,396 | £1,940 | £3,002 | £7,481 | £8,296 | £12,943 | £4,213 | £4,595 | £6,046 | £0 |
| Property, plant & equipment | £17,644 | £25,383 | £3,750 | — | — | — | — | — | — | — | — | £3,796 | £0 |
| Current assets | £154,275 | £135,205 | £147,254 | £238,696 | £274,015 | £190,074 | £216,905 | £185,846 | £172,121 | £162,692 | £102,956 | £112,639 | £1 |
| Cash at bank | £88,588 | £71,649 | £71,184 | — | — | — | — | — | — | — | — | £27,976 | £0 |
| Debtors | £42,477 | £43,453 | £56,578 | — | — | — | — | — | — | — | — | £74,863 | £1 |
| Stock | £23,210 | £20,103 | £19,492 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £29,166 | £16,390 | £13,433 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £38,867 | £76,958 | £59,347 | £64,934 | £71,418 | £49,998 | £83,376 | £0 |
| Creditors after one year | — | — | — | — | — | £0 | — | £1,516 | £4,549 | £0 | — | — | — |
| Net current assets | £125,109 | £118,815 | £133,821 | £203,396 | £217,656 | £151,207 | £139,947 | £126,499 | £107,187 | £91,274 | £52,958 | £29,263 | £1 |
| Assets less current liabilities | £142,753 | £144,198 | £137,571 | £204,792 | £219,596 | £154,209 | £147,428 | £134,795 | £120,130 | £95,487 | £57,553 | £35,309 | £1 |
| People | |||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 8 | 7 | 8 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-08-05 · satisfied 2022-02-02
—
Satisfied