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Companies/04270320

Complete Welding Services Limited

Non-specialised wholesale trade · Oldham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£729,477
Cash
£49,018
Turnover
—
Profit / loss
—
Current assets
£1,299,502
Creditors < 1 year
—
Equity
£729,477
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£729,477£681,808£503,832£503,524£482,744£402,855£317,299£300,779£221,841£199,252£220,249£230,656£132,210£73,368£75,270£83,840£88,527£85,937
Equity£729,477£681,808£503,832£503,524£482,744£402,855£317,299£300,779£221,841£199,252£220,249£230,656£132,210£73,368£75,270£83,840£88,527£85,937
Assets
Fixed assets£221,568£226,429£257,471£141,375£145,563£87,123£95,664£102,398£135,151£96,654————£102,481£88,037£81,183£47,749
Intangible assets£0£0£0£0£1,877£6,386£10,895£15,404£19,913£0————————
Property, plant & equipment£221,568£226,429£257,471£141,375£143,686£80,737£84,769£86,994£115,238£96,654£136,962£117,333£97,985£87,991£102,481£88,037£81,183£47,749
Current assets£1,299,502£1,166,463£1,063,189£970,654£807,990£777,552£661,371£802,862£717,670£767,993£867,922£716,581£650,504£558,802£515,805£591,417£505,712£384,824
Cash at bank£49,018£56,431£124,951£106,170£70,219£137,634£61,821£59,500£45,648£9,783£6,623£40,921£10,159£18,222£25,321£2,113£1,352£1,365
Debtors£829,740£761,247£577,712£535,675£475,876£417,424£341,801£535,735£470,625£532,065£632,682£485,679£479,024£382,838£346,693£447,764£355,660£250,640
Stock£420,744£348,785£360,526£328,809£261,895£222,494£257,749£207,627£201,397£226,145£228,617———————
Liabilities
Creditors within one year———————————£573,413£559,281£521,882————
Creditors after one year———————————£18,938£44,134£41,861————
Provisions£33,200£41,393£43,323£16,868£11,160£10,625£10,419£10,700£14,689£12,583£17,671£10,907£12,864£9,682£10,045£7,452£7,918£2,804
Net current assets£607,776£587,063£413,131£415,017£375,924£345,233£252,788£236,084£151,301£139,774£145,733£143,168£91,223£36,920£29,788£36,344£41,576£57,513
Assets less current liabilities£829,344£813,492£670,602£556,392£521,487£432,356£348,452£338,482£286,452£236,428£282,695£260,501£189,208£124,911£132,269£124,381£122,759£105,262
People
Average employees15141314121113111318————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

3 outstanding charges
All Assets · created 2014-10-28
—
Outstanding
All Assets · created 2010-01-11
All monies
Outstanding
All Assets · created 2005-03-22
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2004-01-30 · satisfied 2018-08-08
£3,173.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied