Complete Health & Safety Ltd
Management consultancy activities other than financial management · Canterbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£361,594
Turnover
—
Profit / loss
—
Current assets
£405,487
Creditors < 1 year
—
Equity
£295,326
Average employees
1
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 | 2023-12-31GBP · unknown | 2022-09-30GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | — | £101,927 | £99,914 | £99,283 | £100,002 | £123,965 | £496,498 | £423,309 | £341,647 | £252,525 | £177,566 | £134,140 | £108,404 |
| Equity | £295,326 | £178,958 | £101,927 | £99,914 | £99,283 | £100,002 | £123,965 | £496,498 | £423,309 | £341,647 | £252,525 | £177,566 | £134,140 | £108,404 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,509 |
| Property, plant & equipment | — | — | £3,162 | £3,640 | £4,119 | £5,332 | £4,789 | £6,631 | £6,897 | £8,535 | £3,043 | £1,586 | £2,361 | £1,509 |
| Current assets | £405,487 | £265,531 | £176,976 | £186,227 | £236,096 | £210,142 | £235,440 | £594,662 | £521,897 | £397,611 | £330,647 | £256,550 | £196,871 | £168,052 |
| Cash at bank | £361,594 | £225,447 | £133,487 | £156,991 | £180,435 | £134,184 | £165,094 | £544,334 | £475,616 | £359,426 | £299,356 | £218,110 | £179,869 | £140,915 |
| Debtors | £43,893 | £40,084 | £43,489 | £29,236 | £55,661 | £75,958 | £70,346 | £50,328 | £46,281 | £38,185 | £31,291 | £38,440 | £17,002 | £27,137 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £104,867 | £63,620 | £80,556 | £80,391 | £64,791 | — |
| Provisions | — | — | £138 | £199 | £259 | £450 | £305 | £626 | £618 | £879 | £609 | £179 | £301 | £92 |
| Net current assets | £295,326 | £178,958 | £98,903 | £96,473 | £95,423 | £95,120 | £119,481 | £490,493 | £417,030 | £333,991 | £250,091 | £176,159 | £132,080 | £106,987 |
| Assets less current liabilities | £295,326 | £178,958 | £102,065 | £100,113 | £99,542 | £100,452 | £124,270 | £497,124 | £423,927 | £342,526 | £253,134 | £177,745 | £134,441 | £108,496 |
| People | ||||||||||||||
| Average employees | 1 | 3 | 3 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.