Complete Site Contracts Ltd
Private Limited Company · Sevenoaks
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£18,610
Cash
£4,609
Turnover
—
Profit / loss
—
Current assets
£183,575
Creditors < 1 year
£174,504
Equity
£18,610
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £18,610 | £22,041 | £28,847 | £27,407 | £25,907 | £184 | £100 | — | — |
| Equity | £18,610 | £22,041 | £28,847 | £27,407 | £25,907 | £184 | £100 | −£37,365 | −£23,782 |
| Assets | |||||||||
| Fixed assets | £9,539 | £11,923 | £4,131 | £3,255 | £2,760 | £3,360 | £0 | — | — |
| Property, plant & equipment | £9,539 | £11,923 | £4,131 | £3,255 | £2,760 | — | — | — | — |
| Current assets | £183,575 | £443,572 | £602,479 | £594,234 | £361,432 | £46,347 | £100 | £21 | £0 |
| Cash at bank | £4,609 | £11,943 | £14,302 | £18,276 | £5,213 | — | — | — | — |
| Debtors | £178,966 | £431,629 | £588,177 | £575,958 | £356,219 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £174,504 | £433,454 | £577,763 | £428,699 | £288,285 | £32,324 | £0 | — | — |
| Creditors after one year | — | — | — | £141,383 | £50,000 | £17,050 | £0 | — | — |
| Net current assets | £9,071 | £10,118 | £24,716 | £165,535 | £73,147 | £14,023 | £100 | −£37,365 | −£23,782 |
| Assets less current liabilities | £18,610 | £22,041 | £28,847 | £168,790 | £75,907 | £17,383 | £100 | −£37,365 | −£23,782 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 3 | 0 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-05-17
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-14 · satisfied 2021-05-25
—
Satisfied