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Companies/08498303

Complete Logistics Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£979,394
Cash
£64,614
Turnover
£1,287,787
Profit / loss
£1,901
Current assets
£1,072,950
Creditors < 1 year
—
Equity
£979,394
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-01-31GBP · unknown
Balance sheet
Net assets£979,394£977,493£886,138£698,515£489,522£254,200£115,183£79,797£1,142£1,268£1,207£725£1
Equity£979,394£977,493£886,138£698,515£489,522£254,200£115,183£79,797£1,142£1,268£1,207£725£1
Assets
Fixed assets——————£87,526£100,205£17,382£16,102£15,769£2,237£0
Property, plant & equipment£51,937£65,098£81,638£80,789£87,901£85,338£87,526£100,205£17,382£16,102£15,769—£0
Current assets£1,072,950£1,116,757£1,048,119£840,262£788,124£504,221£472,938£424,421£302,666£265,726£37,993£88,285£0
Cash at bank£64,614£584,039£422,042£259,285£409,816£159,739£179,280£103,037£59,261£6,660£1,588£12,444£0
Debtors£1,008,336£532,718£626,077£580,977£378,308£344,482£293,658£318,384———£75,841£0
Stock———————£3,000£3,000£3,000———
Liabilities
Creditors within one year——————£428,651£425,791£315,606£277,341£46,057£89,351£0
Creditors after one year——————————£5,875£0—
Provisions£12,985£16,275£20,410£15,350£16,701£16,214£16,630£19,038−£3,300−£3,219−£623£446£0
Net current assets£940,442£928,670£824,910£633,076£418,322£185,076£44,287−£1,370———−£1,066£0
Assets less current liabilities£992,379£993,768£906,548£713,865£506,223£270,414£131,813£98,835£4,442£4,487£7,705£1,171£1
Profit & loss
Turnover£1,287,787£1,431,235———————————
Gross profit£1,083,508£1,154,792———————————
Operating profit£1,642£109,242———————————
Profit before tax£2,218£120,394———————————
Profit / loss£1,901£91,355———————————
People
Average employees9111116149101097———
Source evidenceView 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 3 satisfied / released
All Assets · created 2018-08-08 · satisfied 2019-11-18
—
Satisfied
All Assets · created 2015-04-23 · satisfied 2018-09-17
—
Satisfied
All Assets · created 2014-02-11 · satisfied 2018-08-20
—
Satisfied