Complete Moling Services (South East) Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,200,000
Cash
£1,173,312
Turnover
£21,595,045
Profit / loss
£285,673
Current assets
£6,851,631
Creditors < 1 year
£6,375,406
Equity
£1,200,000
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,200,000 | £1,200,000 | — | £1,012,215 | £1,007,924 | £1,101,421 | £782,158 | £244,073 |
| Equity | £1,200,000 | £1,200,000 | — | £1,012,215 | £1,007,924 | £1,101,421 | £782,158 | £244,073 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £554,289 |
| Property, plant & equipment | £1,852,981 | £1,792,178 | — | £2,091,137 | £2,085,186 | £2,041,406 | £1,277,688 | £543,289 |
| Current assets | £6,851,631 | £5,184,060 | — | £2,489,631 | £2,386,451 | £2,018,867 | £1,796,437 | £901,654 |
| Cash at bank | £1,173,312 | £1,009,466 | — | £54 | £54 | £222,988 | £220,819 | £3,676 |
| Debtors | £2,808,981 | £3,870,272 | — | £2,474,665 | £2,371,485 | £1,780,967 | £1,556,896 | £256,858 |
| Stock | £2,869,338 | £304,322 | — | £14,912 | £14,912 | £14,912 | £18,722 | — |
| Liabilities | ||||||||
| Creditors within one year | £6,375,406 | £4,347,694 | — | £2,247,818 | £2,715,263 | £2,205,782 | £1,973,573 | — |
| Creditors after one year | £786,798 | £1,022,160 | — | £1,303,777 | £722,840 | £715,190 | £303,177 | — |
| Provisions | £342,408 | £406,384 | — | — | — | — | — | — |
| Net current assets | £476,225 | £836,366 | — | £241,813 | −£328,812 | −£186,915 | −£177,136 | −£310,216 |
| Assets less current liabilities | £2,329,206 | £2,628,544 | — | £2,332,950 | £1,756,374 | £1,854,491 | £1,100,552 | £244,073 |
| Profit & loss | ||||||||
| Turnover | £21,595,045 | £22,606,312 | — | — | — | — | — | — |
| Gross profit | £3,065,057 | £4,496,371 | — | — | — | — | — | — |
| Operating profit | £560,325 | £3,023,536 | — | — | — | — | — | — |
| Profit before tax | £417,149 | £2,788,705 | — | — | — | — | — | — |
| Profit / loss | £285,673 | £2,066,631 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 70 | 73 | — | 79 | 72 | 79 | 77 | — |
| Source evidence | 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
5 outstanding chargesFloating · created 2025-03-25
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OutstandingFloating · created 2025-03-25
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OutstandingFixed · created 2025-03-25
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OutstandingFloating · created 2013-11-29
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OutstandingAll Assets · created 2010-05-13
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2025-03-25 · satisfied 2026-02-24
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SatisfiedUnknown · created 2011-11-14 · satisfied 2021-12-13
All monies
Satisfied