The Complete Blind Service Limited
Other manufacturing n.e.c. · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£27,677
Cash
£36,631
Turnover
—
Profit / loss
—
Current assets
£132,623
Creditors < 1 year
£105,789
Equity
£27,677
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £27,677 | £91,504 | £158,408 | — | £162,257 | £159,958 | £162,407 | £80,221 | £31,507 | −£4,618 | £5,347 | £1,562 | £196 | £971 | −£9,227 | −£11,048 | £384 |
| Equity | £27,677 | £91,504 | £158,408 | — | £162,257 | £159,958 | £162,407 | £80,221 | £31,507 | −£4,618 | — | — | — | — | — | −£11,048 | £384 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,114 | £17,546 | £28,938 |
| Property, plant & equipment | £7,806 | £11,108 | £11,097 | — | £311,314 | £313,866 | £305,305 | £210,777 | £207,755 | £206,772 | £2,865 | — | £8,075 | £2,708 | £4,974 | £6,256 | £7,498 |
| Current assets | £132,623 | £205,067 | £323,931 | — | £170,410 | £203,051 | £174,150 | £159,293 | £112,870 | £59,674 | £126,611 | £75,199 | £69,875 | £87,050 | £113,292 | £119,497 | £96,964 |
| Cash at bank | £36,631 | £124,777 | £243,761 | — | £66,884 | £69,848 | £18,301 | £12,827 | £2,048 | £795 | £4,604 | £10,095 | £426 | — | — | — | £100 |
| Debtors | £84,289 | £68,587 | £72,696 | — | £83,790 | £101,703 | £134,169 | £129,786 | £94,450 | £36,288 | £92,574 | £60,929 | £65,274 | £82,875 | £99,792 | £104,402 | £70,164 |
| Stock | £11,703 | £11,703 | £7,474 | — | £19,736 | £31,500 | £21,680 | £16,680 | £16,372 | £22,591 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £105,789 | £112,165 | £153,920 | — | £183,589 | £204,207 | £178,893 | £137,162 | £160,994 | £134,635 | £124,129 | £73,637 | £77,754 | £88,787 | £128,633 | — | — |
| Creditors after one year | £6,963 | £12,506 | £22,700 | — | £135,878 | £152,752 | £138,155 | £152,687 | £128,124 | £136,429 | — | — | — | — | — | — | — |
| Net current assets | £26,834 | £92,902 | £170,011 | — | −£13,179 | −£1,156 | −£4,743 | £22,131 | −£48,124 | −£74,961 | £2,482 | £1,562 | −£7,879 | −£1,737 | −£15,341 | −£28,594 | −£28,554 |
| Assets less current liabilities | £34,640 | £104,010 | £181,108 | — | £298,135 | £312,710 | £300,562 | £232,908 | £159,631 | £131,811 | £5,347 | — | — | — | — | −£11,048 | £384 |
| People | |||||||||||||||||
| Average employees | 11 | 13 | 13 | — | 14 | 12 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2016-05-25
—
OutstandingAll Assets · created 2011-07-12
All monies
OutstandingProperty · created 2004-08-31
All monies
OutstandingUnknown · created 2002-11-08
£2,198.14 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS O F THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGEE
Outstanding