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Companies/02249943

Complete Detection Systems Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP · unknown scope

Net assets
£150,683
Cash
£322,392
Turnover
—
Profit / loss
—
Current assets
£1,086,860
Creditors < 1 year
£968,340
Equity
£150,683
Average employees
35

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£150,683£353,166£480,794£411,647£260,809£283,978£341,610£272,116£338,018£326,902£344,678
Equity£150,683£353,166£480,794£411,647£260,809————£326,902£344,678
Assets
Fixed assets—————£120,302£92,196——£19,618£27,724
Property, plant & equipment£32,971£63,387£82,596£112,497£115,137£115,302£92,196£75,895£69,025£19,618£27,724
Current assets£1,086,860£751,508£891,325£849,296£596,660£490,300£638,788£475,324£624,011£631,971£644,713
Cash at bank£322,392£73,534£166,151£251,013£106,365£94,621£238,824£137,578£174,473£105,063£260,241
Debtors£659,248£570,384£639,565£510,752£417,372£336,104£350,009£272,649£411,635£490,225£338,247
Stock£105,220£107,590£85,609£87,531£72,923——————
Liabilities
Creditors within one year£968,340£436,986£459,510£484,076£376,692£271,749£371,900£258,228£323,615——
Creditors after one year—£18,999£24,634£51,763£60,173£43,117£6,028£7,133£19,361——
Provisions£808£5,744£8,983£14,307£14,123£11,758£11,446£13,742£12,042£2,128£3,556
Net current assets£118,520£314,522£431,815£365,220£219,968£218,551£266,888£217,096£300,396£309,412£320,510
Assets less current liabilities£151,491£377,909£514,411£477,717£335,105£338,853£359,084£292,991£369,421£329,030£348,234
People
Average employees3536312927——————
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

1 outstanding charges
Show 10 satisfied / released
All Assets · created 2024-07-12 · satisfied 2025-10-31
—
Satisfied
All Assets · created 2023-11-02 · satisfied 2025-07-22
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Satisfied
All Assets · created 2023-02-28 · satisfied 2025-07-22
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Satisfied
All Assets · created 2021-11-17 · satisfied 2025-07-22
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Satisfied
All Assets · created 2020-07-16 · satisfied 2022-01-27
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Satisfied
Unknown · created 2011-03-25 · satisfied 2017-03-22
All monies
Satisfied
Property · created 2002-03-15 · satisfied 2017-03-22
All monies
Satisfied
Property · created 2002-03-15 · satisfied 2017-03-22
All monies
Satisfied
All Assets · created 2001-09-21 · satisfied 2020-03-18
All monies
Satisfied
All Assets · created 1991-10-28 · satisfied 1996-03-21
All monies
Satisfied