Complete Power Solutions Limited
Other letting and operating of own or leased real estate · Hebburn
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-30 · GBP · company scope
Net assets
£175,258
Cash
£26,203
Turnover
—
Profit / loss
—
Current assets
£332,273
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-30GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £175,258 | £132,975 | £64,458 | −£40,428 | −£30,629 | −£29,187 | −£86,798 | −£78,007 | −£61,903 | £44,310 | £25,414 |
| Equity | — | — | — | — | — | — | — | — | — | — | £25,414 |
| Assets | |||||||||||
| Fixed assets | £85,024 | £45,849 | £54,158 | £24,672 | £841 | £1,051 | £1,314 | £1,642 | £2,053 | £466 | £582 |
| Property, plant & equipment | £85,014 | £45,839 | £54,148 | £24,672 | £841 | £1,051 | £1,314 | £1,642 | £2,053 | £466 | £582 |
| Current assets | £332,273 | £288,701 | £174,203 | £1,497 | £10,729 | £10,000 | £10,511 | £10,745 | £12,709 | £60,582 | £46,474 |
| Cash at bank | £26,203 | £115,931 | £17,521 | £1,497 | £551 | £0 | £349 | £583 | £2,521 | £1,665 | £4,951 |
| Debtors | £306,070 | £172,770 | £156,682 | £0 | £10,178 | £10,000 | £10,162 | £10,162 | £10,188 | £58,917 | £41,523 |
| Liabilities | |||||||||||
| Creditors | £175,858 | £193,955 | £155,166 | £36,977 | £42,039 | £40,038 | £98,373 | £90,082 | £76,254 | £16,645 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £116 |
| Net current assets | £156,415 | £94,746 | £19,037 | −£35,480 | −£31,310 | −£30,038 | −£87,862 | −£79,337 | −£63,545 | £43,937 | £24,948 |
| Assets less current liabilities | £241,439 | £140,595 | £73,195 | −£10,808 | −£30,469 | −£28,987 | −£86,548 | −£77,695 | −£61,492 | £44,403 | £25,530 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 1 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-07-27 · satisfied 2017-10-23
—
Satisfied