Complete Doorset Solutions Limited
Other manufacturing n.e.c. · Horsham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£355,509
Cash
£40,476
Turnover
—
Profit / loss
—
Current assets
£2,248,413
Creditors < 1 year
£1,889,936
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £355,509 | £372,260 | £418,511 | £419,574 | — | — | — | £114,046 | £114,046 |
| Equity | — | — | — | £419,574 | £219,374 | £136,726 | £47,743 | £114,046 | £114,046 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £4,883 | £4,883 |
| Property, plant & equipment | £237,960 | £274,887 | £238,628 | £259,204 | — | — | — | — | — |
| Current assets | £2,248,413 | £2,036,695 | £1,928,359 | £1,790,493 | — | — | — | £321,004 | £321,004 |
| Cash at bank | £40,476 | £87,466 | £98,952 | £346,377 | — | — | — | — | — |
| Stock | £582,000 | £700,000 | £655,000 | £400,000 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,889,936 | £1,628,190 | £1,445,411 | £1,226,766 | — | — | — | £438,047 | £438,047 |
| Creditors after one year | £179,338 | £263,527 | £296,065 | £398,107 | — | — | — | — | — |
| Provisions | £59,490 | £45,505 | — | — | — | — | — | — | — |
| Net current assets | £358,477 | £408,505 | £482,948 | £563,727 | — | — | — | £116,469 | £116,469 |
| Assets less current liabilities | £596,437 | £683,392 | £721,576 | £822,931 | — | — | — | £111,586 | £111,586 |
| Profit & loss | |||||||||
| Gross profit | — | — | — | £879,651 | — | — | — | — | — |
| Profit before tax | — | — | — | £117,508 | — | — | — | — | — |
| Profit / loss | — | — | — | £200,200 | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 20 | 17 | 18 | 18 | — | — | — | — | — |
| 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 chargesFloating · created 2018-09-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-01-09 · satisfied 2020-01-15
—
Satisfied