Complete Fan Maintenance Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£290,597
Cash
£139,460
Turnover
—
Profit / loss
—
Current assets
£509,518
Creditors < 1 year
£321,888
Equity
£290,597
Average employees
9
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £290,597 | £775,037 | £611,567 | £242,681 | £238,815 | £51,202 | £134,134 | £132,087 | £136,180 | £159,576 | £161,243 | £145,254 |
| Equity | £290,597 | £775,037 | £611,567 | £242,681 | £238,815 | £51,202 | £134,134 | £132,087 | £136,180 | £159,576 | £161,243 | £145,254 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £5,765 | £15,530 | £48,616 | £36,824 | — | £54,866 | £23,591 |
| Property, plant & equipment | £137,289 | £70,445 | £25,536 | £7,126 | £15,987 | £5,765 | £15,530 | £48,616 | £36,824 | £51,617 | £54,866 | £23,591 |
| Current assets | £509,518 | £1,188,418 | £979,681 | £373,868 | £313,663 | £160,481 | £217,171 | £176,279 | £200,198 | £200,309 | £238,425 | £240,637 |
| Cash at bank | £139,460 | £109,634 | £619,939 | £87,343 | £66,938 | £81,548 | £124,477 | £100,620 | £102,729 | £144,439 | £113,208 | £93,207 |
| Debtors | £358,585 | £1,066,032 | £359,742 | £286,525 | £246,725 | £78,933 | £92,694 | £75,434 | £83,902 | £55,583 | £114,292 | £147,043 |
| Liabilities | ||||||||||||
| Creditors within one year | £321,888 | £470,441 | £388,798 | £136,959 | £87,797 | — | — | £75,557 | £96,272 | £82,777 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £17,251 | £4,570 | £9,573 | — | — |
| Provisions | £34,322 | £13,385 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £187,630 | £717,977 | £590,883 | £236,909 | £225,866 | £45,437 | £118,604 | £100,722 | £103,926 | £117,532 | £117,053 | £121,663 |
| Assets less current liabilities | £324,919 | £788,422 | £616,419 | £244,035 | £241,853 | £51,202 | £134,134 | £149,338 | £140,750 | £169,149 | £171,919 | £145,254 |
| People | ||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-04-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-20 · satisfied 2024-01-31
—
SatisfiedAll Assets · created 1991-10-10 · satisfied 2013-06-22
All monies
Satisfied