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Companies/01883753

Completelink Limited

Residential care activities for the elderly and disabled · Stourbridge

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£2,758,494
Cash
£93,510
Turnover
—
Profit / loss
—
Current assets
£331,843
Creditors < 1 year
—
Equity
£2,758,494
Average employees
116

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£2,758,494£2,760,565£2,659,647£2,766,482£2,666,439£2,691,427£2,659,455£2,625,563£2,331,332£2,176,972—
Equity£2,758,494£2,760,565£2,659,647£2,766,482£2,666,439£2,691,427£2,659,455£2,625,563£2,331,332£2,176,972£2,156,652
Assets
Fixed assets£4,007,254£4,029,921£4,095,742£4,183,300£4,143,402£4,266,381£4,370,870£4,351,707£4,262,023£4,209,531—
Property, plant & equipment£4,007,154£4,029,821£4,095,642£4,183,200£4,143,302£4,266,281£4,370,770£4,351,607£4,261,923£4,209,431—
Current assets£331,843£334,451£304,028£786,591£401,473£367,587£495,080£623,318£650,523£487,513—
Cash at bank£93,510£29,954£1,403£537,320£231,386£213,033£249,752£381,036£396,360£166,248—
Debtors£238,333£304,497£302,625£249,271£170,087£154,554£245,328£242,282£254,163£321,265—
Liabilities
Provisions£300,016£327,248£340,406£277,977£267,631£285,701£299,066£302,936£297,807£255,284—
Net current assets−£822,367−£526,417−£438,661−£297,576−£138,400−£199,796−£148,153−£16,734−£71,964−£59,109—
Assets less current liabilities£3,184,887£3,503,504£3,657,081£3,885,724£4,005,002£4,066,585£4,222,717£4,334,973£4,190,059£4,150,422—
Profit & loss
Turnover————————£3,491,831£3,040,925—
Gross profit————————£900,304£463,286—
Operating profit————————£442,430£88,931—
Profit before tax————————£390,139£26,841—
Profit / loss————————£329,360£20,320—
People
Average employees116115120118117143178—173170—
Source evidenceView 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

4 outstanding charges
Property · created 2015-08-25
—
Outstanding
All Assets · created 2014-01-09
—
Outstanding
Property · created 2014-01-09
—
Outstanding
Property · created 2014-01-09
—
Outstanding
Show 7 satisfied / released
All Assets · created 2005-09-26 · satisfied 2012-05-19
All monies
Satisfied
Floating · created 2005-09-19 · satisfied 2012-05-19
All monies
Satisfied
Floating · created 2005-06-27 · satisfied 2012-01-11
All monies
Satisfied
Property · created 1999-12-14 · satisfied 2012-05-19
All monies
Satisfied
Unknown · created 1998-09-29 · satisfied 2012-04-05
All monies
Satisfied
Fixed · created 1998-09-29 · satisfied 2012-05-19
All monies
Satisfied
Property · created 1985-04-29 · satisfied 2012-05-19
All monies
Satisfied