Complete Facilities North East Limited
Other business support service activities n.e.c. · Wallsend
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£103,975
Cash
£25,517
Turnover
—
Profit / loss
—
Current assets
£95,749
Creditors < 1 year
£200,733
Equity
−£103,975
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£103,975 | −£30,866 | −£27,174 | £3,721 | £7,569 | £7,195 | £8,026 | £5,072 | £4,998 | £22,070 | £7,245 | £19,553 |
| Equity | −£103,975 | −£30,866 | −£27,174 | £3,721 | £7,569 | £7,195 | £8,026 | £5,072 | £4,998 | £22,070 | £7,245 | £19,553 |
| Assets | ||||||||||||
| Fixed assets | £9,482 | £12,643 | £16,857 | £22,476 | £24,881 | £25,673 | £17,995 | £23,993 | £5,625 | £8,500 | £3,645 | £4,860 |
| Property, plant & equipment | £9,482 | £12,643 | £16,857 | — | — | £25,673 | £17,995 | £23,993 | — | — | — | £4,860 |
| Current assets | £95,749 | £53,253 | £57,548 | £65,873 | £71,367 | £71,532 | £28,523 | £26,128 | £44,250 | £32,570 | £21,597 | £16,044 |
| Cash at bank | £25,517 | £19,845 | £20,847 | — | — | £18,065 | £11,023 | £6,475 | — | — | — | £426 |
| Debtors | £70,232 | £33,408 | £36,701 | — | — | £53,467 | £17,500 | £19,653 | — | — | — | £15,618 |
| Liabilities | ||||||||||||
| Creditors within one year | £200,733 | £66,914 | £68,152 | £47,752 | £48,765 | £63,245 | £8,516 | £8,179 | £6,248 | £6,500 | £5,497 | £1,351 |
| Creditors after one year | £8,473 | £29,848 | £33,427 | £36,876 | £39,914 | £26,765 | £29,976 | £36,870 | £38,629 | £12,500 | £12,500 | — |
| Net current assets | −£104,984 | −£13,661 | −£10,604 | £18,121 | £22,602 | £8,287 | £20,007 | £17,949 | £38,002 | £26,070 | £16,100 | £14,693 |
| Assets less current liabilities | −£95,502 | −£1,018 | £6,253 | £40,597 | £47,483 | £33,960 | £38,002 | £41,942 | £43,627 | £34,570 | £19,745 | £19,553 |
| People | ||||||||||||
| Average employees | 49 | 42 | 51 | 46 | 50 | 38 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-14
—
Outstanding