Complete Composite Systems Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£200,257
Cash
£15,725
Turnover
—
Profit / loss
—
Current assets
£670,331
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £200,257 | £227,216 | — | — | — | — | — | — | — | — | −£137,712 |
| Equity | — | — | £124,786 | −£39,413 | £66,577 | £112,737 | −£43,814 | −£185,985 | −£248,731 | −£137,375 | −£137,712 |
| Assets | |||||||||||
| Fixed assets | £13,918 | £17,398 | — | — | — | — | — | — | — | — | £3,196 |
| Property, plant & equipment | £13,918 | £17,398 | £9,570 | £8,029 | £7,426 | £6,852 | £23,533 | £10,665 | £2,045 | £2,557 | £3,196 |
| Current assets | £670,331 | £461,609 | £1,288,283 | £1,008,801 | £689,422 | £818,263 | £1,197,616 | £327,918 | £609,516 | £44,503 | £103,347 |
| Cash at bank | £15,725 | £6,006 | £54,253 | £82,923 | £67,206 | £44,926 | £218,767 | £148,178 | £83,286 | £143 | £1,931 |
| Debtors | £654,606 | £455,603 | £1,234,030 | £925,878 | £622,216 | £773,337 | £978,849 | £179,740 | £526,230 | £44,360 | £101,416 |
| Liabilities | |||||||||||
| Creditors | £483,992 | £251,791 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £102,255 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £142,000 |
| Net current assets | £186,339 | £209,818 | £115,216 | −£47,442 | £59,151 | £105,885 | −£67,347 | −£196,650 | −£250,776 | −£139,932 | £1,092 |
| Assets less current liabilities | £200,257 | £227,216 | £124,786 | −£39,413 | £66,577 | £112,737 | −£43,814 | −£185,985 | −£248,731 | −£137,375 | £4,288 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — |
| Source evidence | 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 chargesAll Assets · created 2025-07-22
—
OutstandingAll Assets · created 2024-11-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-10-30 · satisfied 2025-11-07
—
SatisfiedAll Assets · created 2014-05-09 · satisfied 2025-07-09
—
Satisfied