Complete Facilities Solutions Limited
Private Limited Company · Moon Lane
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£253,009
Cash
£31,649
Turnover
—
Profit / loss
—
Current assets
£1,323,277
Creditors < 1 year
—
Equity
−£253,009
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£253,009 | −£125,295 | −£66,317 | £20,361 | — | — |
| Equity | −£253,009 | −£125,295 | −£66,317 | £20,361 | £33,734 | −£52,345 |
| Assets | ||||||
| Fixed assets | £60,352 | £89,749 | £9,494 | £16,513 | — | — |
| Property, plant & equipment | £60,252 | £89,649 | £9,394 | £16,413 | — | — |
| Current assets | £1,323,277 | £979,299 | £524,592 | £475,054 | — | — |
| Cash at bank | £31,649 | £18,875 | £11,152 | £53,850 | — | — |
| Debtors | £1,235,628 | £904,424 | £457,440 | £385,204 | — | — |
| Stock | £56,000 | £56,000 | £56,000 | £36,000 | — | — |
| Liabilities | ||||||
| Provisions | £15,063 | £15,643 | £1,702 | £3,119 | — | — |
| Net current assets | −£248,311 | −£102,953 | £12,007 | £61,203 | — | — |
| Assets less current liabilities | −£187,959 | −£13,204 | £21,501 | £77,716 | — | — |
| Profit & loss | ||||||
| Profit / loss | — | — | — | −£13,373 | — | — |
| People | ||||||
| Average employees | 18 | 23 | 17 | 10 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-07-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-28 · satisfied 2017-08-10
—
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR