Facilities Management Complete Limited
Combined facilities support activities · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£2,454
Cash
£21,159
Turnover
—
Profit / loss
—
Current assets
£41,402
Creditors < 1 year
—
Equity
£2,454
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,454 | £14,146 | £793 | £1,590 | £3,352 | £3,977 | £1,890 | £2,908 | £1,453 | £3,259 | — | — | £4,981 |
| Equity | £2,454 | £14,146 | £793 | £1,590 | £3,352 | £3,977 | £1,890 | £2,908 | £1,453 | £3,259 | £2,747 | £32,463 | £4,981 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £31,583 | £31,311 | £0 | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £41,402 | £51,695 | £13,749 | £14,838 | £15,449 | £17,415 | £19,337 | £25,915 | £22,782 | £26,623 | £27,425 | £54,213 | £30,258 |
| Cash at bank | £21,159 | £15,970 | £4,268 | — | — | — | — | — | — | — | £18,567 | £43,305 | £18,358 |
| Debtors | £20,243 | £35,725 | £9,481 | — | — | — | — | — | — | — | £8,858 | £10,908 | £11,900 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £12,956 | £16,998 | £17,708 | £18,717 | £23,641 | £24,887 | — | — | £24,678 | £21,750 | £25,277 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £6,001 | £5,949 | £0 | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£23,128 | −£11,216 | £793 | £1,590 | £3,352 | £3,977 | £1,890 | £2,908 | £1,453 | £3,259 | — | — | £4,981 |
| Assets less current liabilities | £8,455 | £20,095 | £793 | — | — | — | — | — | — | — | £2,747 | £32,463 | £4,981 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £148,219 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £128,331 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £75,002 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £75,019 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £59,884 | — | — |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | — | — | — | — | — |
| 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 chargesNo charges available in our records.