Complete Accident Solutions Limited
Renting and leasing of cars and light motor vehicles · Ammanford
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£134,213
Cash
£31,572
Turnover
—
Profit / loss
—
Current assets
£408,668
Creditors < 1 year
£750,501
Equity
£134,213
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £134,213 | £31,107 | £61,413 | £100,718 | £118,796 | £141,606 | £137,221 | £115,270 | £130,472 | £206,622 | £199,015 | £216,605 | £163,652 | £81,058 | £37,738 |
| Equity | £134,213 | £31,107 | £61,413 | £100,718 | £118,796 | £141,606 | £137,221 | £115,270 | £130,472 | £206,622 | £199,015 | £216,605 | £163,652 | £81,058 | £37,738 |
| Assets | |||||||||||||||
| Fixed assets | £531,915 | £616,013 | £681,598 | £738,641 | £824,956 | £790,927 | £697,681 | £424,093 | £385,219 | £234,369 | £170,136 | £195,358 | £163,011 | £127,309 | £122,217 |
| Property, plant & equipment | £531,915 | £616,013 | £681,598 | £738,641 | £824,956 | £790,927 | £697,681 | £424,093 | £385,219 | — | £170,136 | £195,358 | £163,011 | £127,309 | £122,217 |
| Current assets | £408,668 | £388,049 | £349,071 | £285,995 | £264,904 | £239,681 | £135,186 | £75,416 | £139,152 | £150,164 | £144,525 | £142,841 | £79,348 | £16,487 | £10,945 |
| Cash at bank | £31,572 | £38,143 | £30,028 | £21,992 | £31,999 | £40,397 | £22,057 | £20,553 | £76,352 | — | £16,039 | £88,283 | £49,564 | £10,598 | £1 |
| Debtors | £138,146 | £108,556 | £150,311 | £84,016 | £84,457 | £160,476 | £78,255 | £54,863 | £62,800 | — | £128,486 | £54,558 | £29,784 | £5,889 | £10,944 |
| Stock | £238,950 | £241,350 | £168,732 | £179,987 | £148,448 | £38,808 | £34,874 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £750,501 | £880,618 | £884,566 | £823,739 | £877,386 | £840,566 | £633,244 | £345,807 | £348,477 | £118,121 | £91,463 | £94,532 | £60,751 | £45,215 | — |
| Creditors after one year | £23,505 | £29,003 | £34,501 | £40,000 | £50,000 | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | £32,364 | £63,334 | £50,189 | £60,179 | £43,678 | £48,436 | £62,402 | £38,432 | £45,422 | £38,802 | £24,183 | £27,062 | £17,956 | £17,523 | £15,246 |
| Net current assets | −£341,833 | −£492,569 | −£535,495 | −£537,744 | −£612,482 | −£600,885 | −£498,058 | −£270,391 | −£209,325 | £32,043 | £53,062 | £48,309 | £18,597 | −£28,728 | −£69,233 |
| Assets less current liabilities | £190,082 | £123,444 | £146,103 | £200,897 | £212,474 | £190,042 | £199,623 | £153,702 | £175,894 | £266,412 | £223,198 | £243,667 | £181,608 | £98,581 | £52,984 |
| People | |||||||||||||||
| Average employees | 10 | 10 | 10 | 13 | 11 | 11 | 11 | 8 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2018-11-20
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OutstandingProperty · created 2018-06-01
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Outstanding