Complete Logistical Solutions Ltd
Manufacture of flat glass · Lytham St. Annes
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£16,858
Cash
£462
Turnover
£443,673
Profit / loss
£97,094
Current assets
£142,449
Creditors < 1 year
£88,724
Equity
£16,858
Average employees
1
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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-31 | 2019-10-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £16,858 | £3,764 | — | £2,027 |
| Equity | £16,858 | £3,764 | £3,581 | £2,027 |
| Assets | ||||
| Fixed assets | — | — | — | £0 |
| Property, plant & equipment | £2,707 | — | — | — |
| Current assets | £142,449 | £193,481 | — | £50,343 |
| Cash at bank | £462 | £45 | — | — |
| Liabilities | ||||
| Creditors within one year | £88,724 | £145,563 | — | £52,370 |
| Creditors after one year | £39,574 | £44,154 | — | £0 |
| Provisions | — | — | — | £0 |
| Net current assets | £53,725 | £47,918 | — | −£2,027 |
| Assets less current liabilities | £56,432 | £47,918 | — | £2,027 |
| Profit & loss | ||||
| Turnover | £443,673 | £139,550 | — | — |
| Gross profit | £180,475 | £38,868 | — | — |
| Profit before tax | £120,432 | £23,110 | — | — |
| Profit / loss | £97,094 | £18,683 | — | — |
| People & pay | ||||
| Average employees | 1 | 1 | — | 1 |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2021-06-02
—
Outstanding