Complete Machining Services Limited
Manufacture of basic iron and steel and of ferro-alloys · Hull
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£566,419
Cash
£147,568
Turnover
—
Profit / loss
—
Current assets
£547,725
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-3112 months | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £566,419 | £647,112 | £671,233 | £518,399 | £446,747 | £515,238 | £618,383 | — | — | £390,073 | £375,887 | £329,971 |
| Equity | — | — | — | — | — | — | — | £679,234 | £554,221 | £390,073 | £375,887 | £329,971 |
| Assets | ||||||||||||
| Fixed assets | £152,185 | £169,090 | £122,787 | £153,950 | £201,155 | £226,408 | £264,237 | — | — | — | — | £286,556 |
| Property, plant & equipment | £152,185 | £169,090 | £122,787 | £153,950 | £201,155 | £226,408 | £264,237 | £372,375 | £369,115 | £372,843 | £320,471 | £286,556 |
| Current assets | £547,725 | £643,652 | £713,550 | £554,591 | £408,893 | £493,036 | £460,579 | £429,894 | £381,577 | £295,419 | £258,331 | £254,854 |
| Cash at bank | £147,568 | £187,220 | £280,596 | £245,824 | £174,566 | £225,179 | £206,827 | £114,231 | £98,515 | £34,599 | £44,831 | £61,526 |
| Debtors | £196,004 | £296,432 | £292,954 | £227,767 | £188,327 | £221,857 | £200,752 | £245,663 | £240,062 | £210,820 | £161,223 | £148,328 |
| Stock | £204,153 | £160,000 | £140,000 | £81,000 | £46,000 | £46,000 | £53,000 | £70,000 | £43,000 | £50,000 | £52,277 | — |
| Liabilities | ||||||||||||
| Creditors | £105,865 | £134,792 | £135,941 | £145,058 | £99,138 | £117,855 | £101,139 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £123,035 | £196,471 | — | — | £211,439 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £278,189 | £202,915 | — |
| Net current assets | £441,860 | £508,860 | £577,609 | £409,533 | £309,755 | £375,181 | £359,440 | £306,859 | £185,106 | £295,419 | £258,331 | £43,415 |
| Assets less current liabilities | £594,045 | £677,950 | £700,396 | £563,483 | £510,910 | £601,589 | £623,677 | £679,234 | £554,221 | £668,262 | £578,802 | £329,971 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £805,709 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £260,513 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £87,830 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £73,393 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £78,714 | — |
| People & pay | ||||||||||||
| Average employees | 11 | 12 | 10 | 10 | 10 | 14 | 12 | 11 | 11 | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2015-08-28 · satisfied 2016-09-27
—
SatisfiedAll Assets · created 2015-08-28 · satisfied 2020-03-05
—
SatisfiedAll Assets · created 2002-10-08 · satisfied 2015-05-29
All monies
Satisfied