Complete Access (Engineering & Services) Limited
Manufacture of metal structures and parts of structures · Hull
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£28,594
Cash
£36,762
Turnover
—
Profit / loss
—
Current assets
£88,595
Creditors < 1 year
—
Equity
£28,594
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £28,594 | £74,859 | £72,999 | £43,828 | −£4,771 | £36,007 | £60,044 | £54,807 | £31,325 | £15,931 | £11,531 | £8,689 | £4,625 | £652 | −£403 | £781 |
| Equity | £28,594 | £74,859 | £72,999 | — | — | £36,007 | £60,044 | £54,807 | £31,325 | £15,931 | £11,531 | £8,689 | £4,625 | £652 | −£403 | £781 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,043 | £4,057 |
| Property, plant & equipment | £9,113 | £12,130 | £6,895 | £5,330 | £7,108 | £9,478 | £12,638 | £7,355 | £1,534 | £2,046 | £2,729 | £4,989 | £4,852 | £5,854 | £3,043 | £4,057 |
| Current assets | £88,595 | £125,168 | £149,913 | £106,267 | £60,169 | £88,548 | £117,532 | £106,602 | £74,430 | £60,780 | £44,261 | £66,338 | £51,233 | £48,524 | £52,074 | £50,417 |
| Cash at bank | £36,762 | £53,654 | £52,286 | £48,594 | £10,155 | £10,870 | £49,278 | £18,593 | £17,427 | £18,547 | £997 | £721 | £973 | £945 | £659 | £0 |
| Debtors | £41,416 | £61,097 | £85,127 | £48,641 | £42,423 | £54,087 | £44,663 | £75,486 | £44,678 | £26,593 | £27,164 | £40,250 | £17,460 | £32,126 | £38,388 | £44,041 |
| Stock | £10,417 | £10,417 | £12,500 | £9,032 | £7,591 | £23,591 | £23,591 | £12,523 | £12,325 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £65,140 | £67,047 | £53,935 | — | — | — | £46,349 | £34,913 | £61,327 | £46,419 | £44,041 | — | — |
| Creditors after one year | — | — | — | £1,616 | £3,650 | £6,283 | — | — | — | — | — | £313 | £4,071 | £8,456 | — | — |
| Provisions | £1,732 | £2,305 | £1,724 | £1,013 | £1,351 | £1,801 | £2,401 | £1,070 | £546 | £546 | £546 | £998 | £970 | £1,229 | £639 | £0 |
| Net current assets | £21,213 | £65,034 | £67,828 | £41,127 | −£6,878 | £34,613 | £59,041 | £53,455 | £30,337 | £14,431 | £9,348 | £5,011 | £4,814 | £4,483 | £10,215 | £14,209 |
| Assets less current liabilities | £30,326 | £77,164 | £74,723 | £46,457 | £230 | £44,091 | £71,679 | £60,810 | £31,871 | £16,477 | £12,077 | £10,000 | £9,666 | £10,337 | £13,258 | £18,266 |
| People | ||||||||||||||||
| Average employees | 6 | 5 | 5 | 7 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2004-09-09
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-03-11 · satisfied 2012-07-30
All monies
SatisfiedFloating · created 2005-12-05 · satisfied 2012-07-30
All monies
Satisfied