Completely Kent Ltd
Manufacture of other rubber products · Tolleshunt Major
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£530,067
Cash
£556,935
Turnover
—
Profit / loss
—
Current assets
£1,651,015
Creditors < 1 year
£1,281,452
Equity
£530,067
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £530,067 | £491,409 | £557,348 | £283,086 | £69,326 | £31,435 | £87,898 | £31,525 | £2,667 | £100 |
| Equity | £530,067 | £491,409 | £557,348 | £283,086 | £69,326 | £31,435 | £87,898 | £31,525 | £2,667 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £477,157 | £561,662 | £366,146 | £419,180 | £273,234 | £133,797 | £154,559 | £183,687 | £10,954 | £0 |
| Current assets | £1,651,015 | £1,603,497 | £1,667,045 | £1,589,583 | £1,531,881 | £1,272,249 | £885,253 | £597,234 | £115,151 | £100 |
| Cash at bank | £556,935 | £653,005 | £633,979 | £557,677 | £670,537 | £522,963 | £20,371 | £19,323 | £3,479 | £0 |
| Debtors | £896,830 | £735,992 | £713,566 | £688,406 | £547,844 | £450,786 | £601,382 | £497,049 | £74,212 | £100 |
| Stock | — | — | — | — | £313,500 | £298,500 | £263,500 | £80,862 | £37,460 | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,281,452 | £1,178,786 | £1,169,989 | £1,345,608 | £1,504,720 | £1,305,607 | £900,250 | — | — | £0 |
| Creditors after one year | £225,437 | £382,675 | £230,089 | £300,725 | £191,344 | £58,448 | £40,427 | — | — | — |
| Provisions | — | — | £75,765 | £79,344 | £39,725 | £10,556 | £11,237 | £7,939 | — | — |
| Net current assets | £369,563 | £424,711 | £497,056 | £243,975 | £27,161 | −£33,358 | −£14,997 | −£71,888 | −£8,287 | £100 |
| Assets less current liabilities | £846,720 | £986,373 | £863,202 | £663,155 | £300,395 | £100,439 | £139,562 | £111,799 | £2,667 | £100 |
| People & pay | ||||||||||
| Average employees | 33 | 28 | 29 | 31 | 30 | 31 | 31 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-07-31
—
OutstandingAll Assets · created 2016-04-11
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OutstandingShow 1 satisfied / released
All Assets · created 2015-03-05 · satisfied 2016-04-11
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Satisfied