Complete Skills Solutions Limited
Educational support services · Newton-Le-Willows
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£59,880
Cash
£21,840
Turnover
—
Profit / loss
—
Current assets
£538,341
Creditors < 1 year
—
Equity
£59,880
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £59,880 | £274,251 | £418,428 | £272,042 | £422,096 | −£27,007 | £430,366 | £282,269 | £256,930 | £56,460 |
| Equity | £59,880 | £274,251 | £418,428 | £272,042 | £422,096 | −£27,007 | £430,366 | £282,269 | £256,930 | £56,460 |
| Assets | ||||||||||
| Fixed assets | £35,789 | £47,006 | £26,499 | £39,308 | £24,344 | £30,925 | — | — | — | — |
| Intangible assets | £6,830 | £1,683 | £3,889 | £5,191 | £1,650 | — | — | — | — | — |
| Property, plant & equipment | £28,959 | £45,323 | £22,610 | £34,117 | £22,694 | £30,925 | £118,702 | £149,103 | £6,338 | £1,574 |
| Current assets | £538,341 | £746,885 | £1,062,458 | £727,217 | £692,144 | £142,360 | £466,604 | £282,491 | £467,561 | £115,574 |
| Cash at bank | £21,840 | £14,829 | £590,249 | £258,747 | £432,984 | £5,204 | £60,127 | £52,771 | £12,889 | £25,982 |
| Debtors | £516,501 | £732,056 | £472,209 | £468,470 | £259,160 | £137,156 | £406,477 | £229,720 | £454,672 | £89,592 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £670,529 | £487,483 | £283,037 | £190,276 | — | — | — | £60,373 |
| Creditors after one year | — | — | — | £7,000 | £11,355 | £10,016 | — | — | — | — |
| Provisions | £6,396 | £6,650 | — | — | — | — | £22,553 | £28,330 | £1,268 | £315 |
| Net current assets | £30,487 | £233,895 | £391,929 | £239,734 | £409,107 | −£47,916 | £334,217 | £161,496 | £251,860 | £55,201 |
| Assets less current liabilities | £66,276 | £280,901 | £418,428 | £279,042 | £433,451 | −£16,991 | £452,919 | £310,599 | £258,198 | £56,775 |
| People | ||||||||||
| Average employees | 35 | 33 | 26 | 27 | 25 | 21 | 16 | 11 | 16 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2020-07-03 · satisfied 2024-12-12
—
SatisfiedAll Assets · created 2020-07-03 · satisfied 2021-02-02
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SatisfiedAll Assets · created 2018-10-18 · satisfied 2020-08-12
—
Satisfied