Completely Care Recruitment Consultants Limited
Other service activities n.e.c. · Thame
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£521,376
Cash
£837,907
Turnover
—
Profit / loss
—
Current assets
£1,036,467
Creditors < 1 year
£515,091
Equity
£521,376
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £521,376 | £1,036,298 | £1,087,440 | £755,778 | £785,576 | £834,221 | £623,443 | £546,741 | £285,520 | £417,015 | £450,631 | £231,284 | £109,210 | £78,514 | £13,838 | £128,361 | £156,199 | £19,605 |
| Equity | £521,376 | £1,036,298 | £1,087,440 | £755,778 | £785,576 | £834,221 | £623,443 | £546,741 | £285,520 | £417,015 | £450,631 | £231,284 | £109,210 | £78,514 | £13,838 | £128,361 | £156,199 | £19,605 |
| Assets | ||||||||||||||||||
| Current assets | £1,036,467 | £1,618,965 | £1,793,901 | £1,402,601 | £1,145,983 | £1,117,575 | £1,049,066 | £1,035,894 | £787,136 | £755,872 | £834,424 | £572,040 | £344,856 | £298,994 | £200,633 | £413,427 | £358,593 | £312,311 |
| Cash at bank | £837,907 | £1,357,544 | £1,443,750 | £1,027,117 | £1,033,219 | £997,647 | £857,462 | £781,127 | £610,337 | £575,960 | £532,345 | £308,430 | £170,660 | £171,821 | £126,391 | £193,137 | £110,985 | £284,741 |
| Debtors | £198,560 | £261,421 | £350,151 | £375,484 | £112,764 | £119,928 | £191,604 | £220,398 | £142,430 | £145,543 | £267,710 | £229,241 | £139,827 | £127,173 | £74,242 | £220,290 | £247,608 | £27,570 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £515,091 | £582,667 | £706,461 | £646,823 | £360,407 | — | — | — | — | — | — | £292,357 | £198,386 | £188,800 | £167,264 | — | — | — |
| Net current assets | £521,376 | £1,036,298 | £1,087,440 | £755,778 | £785,576 | £861,970 | £661,647 | £592,480 | £313,901 | £445,056 | £498,658 | £279,683 | £146,470 | £110,194 | £33,369 | £151,992 | £183,704 | £55,909 |
| Assets less current liabilities | £521,376 | £1,036,298 | £1,087,440 | £755,778 | £785,576 | £861,970 | £661,647 | £592,480 | £313,901 | £445,056 | £498,658 | £279,683 | £146,470 | £110,194 | £33,369 | £151,992 | £183,704 | £55,909 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £2,764,747 | — | £1,732,595 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £1,012,061 | — | £589,671 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £517,142 | — | £276,425 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £517,349 | — | £276,515 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £407,084 | — | £221,212 | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 21 | 21 | 21 | 21 | 21 | 21 | 5 | 5 | 5 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-01-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-11-16 · satisfied 2013-05-13
All monies
Satisfied