Complync Limited

Manufacture of flat glass · Camberley

DissolvedUnited KingdomIncorporated 2009

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£577,248

Cash

£220

Turnover

—

Profit / loss

−£40,600

Current assets

£16,433

Creditors < 1 year

£480,231

Equity

−£577,248

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-11-01GBP · unknown	2015-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown	2010-10-31GBP · unknown
Balance sheet
Net assets	−£577,248	−£544,465	−£382,725	−£527,671	−£509,528	−£338,255	−£544,834	−£485,558	−£397,004	−£231,669	—	−£148,602	−£83,074	−£49,350	£9,753	−£8,145
Equity	−£577,248	−£544,465	−£382,725	−£527,671	−£509,528	−£338,255	−£544,834	−£485,558	−£397,004	−£231,669	—	−£148,602	−£83,074	−£49,350	£9,753	−£8,145
Assets
Fixed assets	£36,550	£44,254	£53,923	£64,878	£70,418	£67,486	£73,338	£82,425	£81,205	£85,370	—	£109,343	—	—	—	£0
Intangible assets	£35,152	£42,609	£51,647	£62,602	£67,740	£64,741	£71,310	£79,890	£77,862	£80,913	—	—	—	—	—	—
Property, plant & equipment	£1,398	£1,645	£2,276	£2,276	£2,678	£2,745	£2,028	£2,535	£3,343	£4,457	—	£6,129	£3,281	£2,042	£1,696	—
Current assets	£16,433	£5,502	£51,671	£29,706	£4,018	£109,520	£29,768	£2,045	£3,435	£44,642	—	£38,754	£255,978	£152,862	£236,357	£4,246
Cash at bank	£220	£250	£25,995	£25,995	£173	£11,722	£25,097	£206	£105	—	—	£0	£49,438	£26,328	£96,354	£798
Debtors	£16,213	£5,252	—	£3,711	£3,845	£97,798	£4,671	£1,839	£3,330	£44,642	—	£38,754	£206,540	£126,534	£140,003	£3,448
Stock	—	—	£25,676	—	—	—	—	—	£0	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£480,231	£444,221	£466,354	£472,255	£433,964	£515,261	£497,940	£420,028	£331,644	£209,885	—	£144,903	£172,241	£164,975	£113,051	—
Creditors after one year	£150,000	£150,000	£0	£150,000	£150,000	—	£150,000	£150,000	£150,000	£150,000	—	£150,000	£169,436	£38,871	£114,909	—
Provisions	—	—	—	—	—	—	—	—	—	—	£1,796	£1,796	£656	£408	£340	£0
Net current assets	−£463,798	−£438,719	−£414,683	−£442,549	−£429,946	−£405,741	−£468,172	−£417,983	−£328,209	−£165,243	—	−£106,149	£83,737	−£12,113	£123,306	−£8,145
Assets less current liabilities	−£427,248	−£394,465	−£360,760	−£377,671	−£359,528	−£338,255	−£394,834	−£335,558	−£247,004	−£79,873	—	£3,194	£87,018	−£10,071	£125,002	−£8,145
Profit & loss
Turnover	—	—	—	—	—	—	£75,982	£55,635	£51,215	£103,924	—	£141,065	—	—	—	—
Gross profit	£18,779	£35,554	£55,696	£55,696	£109,826	£138,960	£63,685	£35,833	£25,543	£76,589	—	£124,088	—	—	—	—
Operating profit	−£40,467	−£33,599	−£63,122	−£63,122	−£59,394	−£59,370	−£59,197	−£88,267	−£165,270	−£82,936	—	−£41,244	—	—	—	—
Profit before tax	−£40,600	−£33,683	−£63,276	−£63,276	−£59,556	−£59,902	−£59,276	−£88,554	−£165,335	−£83,069	—	−£41,373	—	—	—	—
Profit / loss	−£40,600	−£33,683	−£63,276	−£18,143	−£59,556	−£59,902	−£59,276	−£88,554	−£165,335	−£83,069	—	−£42,259	—	—	—	—
People
Average employees	2	2	3	2	2	2	2	2	—	—	—	—	—	—	—	—
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

0 outstanding charges

Show 2 satisfied / released

South East Sustainability Limited

All Assets · created 2011-03-21 · satisfied 2014-04-30

All monies

Satisfied

Fse Loan Management Limited

All Assets · created 2011-03-21 · satisfied 2014-04-30

All monies

Satisfied