Complete Beverage Services Limited
Freight transport by road · Omagh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,295,855
Cash
£598,655
Turnover
—
Profit / loss
—
Current assets
£1,524,985
Creditors < 1 year
£578,499
Equity
£1,295,855
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £1,295,855 | £1,133,403 | £1,120,413 | £1,076,786 | £979,687 | £913,565 | £871,627 | £811,292 | £799,017 | £796,190 | £793,724 | £794,366 | £756,836 | £735,059 | £695,470 | £673,082 | £610,300 | £667,905 |
| Equity | £1,295,855 | £1,133,403 | £1,120,413 | £1,076,786 | £979,687 | £913,565 | £871,627 | £811,292 | £799,017 | £796,190 | £793,724 | £794,366 | £756,836 | £735,059 | £695,470 | £673,082 | £610,300 | £667,905 |
| Assets | ||||||||||||||||||
| Fixed assets | £440,152 | £436,736 | £363,683 | £341,935 | £342,882 | £350,851 | £388,639 | £397,368 | £389,797 | £338,570 | £347,866 | £351,181 | £317,545 | £332,484 | £365,510 | £374,719 | £355,197 | £407,913 |
| Property, plant & equipment | £440,152 | £436,736 | £363,683 | £341,935 | £342,882 | £350,851 | £388,639 | £397,368 | £389,797 | £338,570 | £347,866 | £351,181 | £317,545 | £332,484 | £365,510 | £374,719 | £355,197 | £407,913 |
| Current assets | £1,524,985 | £1,431,452 | £1,267,378 | £1,179,989 | £1,114,683 | £1,037,940 | £915,197 | £836,587 | £821,973 | £780,478 | £817,837 | £794,023 | £820,633 | £807,924 | £776,160 | £880,515 | £617,269 | £682,181 |
| Cash at bank | £598,655 | £614,536 | £472,086 | £401,643 | £443,452 | £374,635 | £284,664 | £237,805 | £236,656 | £231,420 | £292,384 | £216,924 | £273,123 | £261,721 | £148,571 | £185,914 | £129,875 | £217,763 |
| Debtors | £908,815 | £790,150 | £724,330 | £715,685 | £627,429 | £620,325 | £589,903 | £563,821 | £520,142 | £501,450 | £490,488 | £550,401 | £516,836 | £508,921 | £601,892 | £681,454 | £481,694 | £457,493 |
| Stock | £17,515 | £26,766 | £70,962 | £62,661 | £43,802 | £42,980 | £40,630 | £34,961 | £65,175 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £578,499 | £633,978 | £455,421 | £396,411 | £418,116 | £396,205 | £359,531 | £334,278 | £321,875 | £260,872 | £322,923 | £301,303 | £348,884 | £365,057 | £383,270 | — | — | — |
| Creditors after one year | £23,783 | £34,807 | £1,227 | £16,727 | £27,762 | £45,021 | £31,678 | £42,385 | £45,878 | £25,986 | £18,056 | £13,535 | £458 | £5,292 | £26,930 | — | — | — |
| Provisions | £67,000 | £66,000 | £54,000 | £32,000 | £32,000 | £34,000 | £41,000 | £46,000 | £45,000 | £36,000 | £31,000 | £36,000 | £32,000 | £35,000 | £36,000 | £31,000 | £25,000 | £39,000 |
| Net current assets | £946,486 | £797,474 | £811,957 | £783,578 | £696,567 | £641,735 | £555,666 | £502,309 | £500,098 | £519,606 | £494,914 | £492,720 | £471,749 | £442,867 | £392,890 | £378,915 | £304,488 | £370,280 |
| Assets less current liabilities | £1,386,638 | £1,234,210 | £1,175,640 | £1,125,513 | £1,039,449 | £992,586 | £944,305 | £899,677 | £889,895 | £858,176 | £842,780 | £843,901 | £789,294 | £775,351 | £758,400 | £753,634 | £659,685 | £778,193 |
| People & pay | ||||||||||||||||||
| Average employees | 58 | 59 | 54 | 47 | 49 | 49 | 47 | 47 | 56 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2023-12-05
—
OutstandingProperty · created 2007-03-29
£0
OutstandingShow 1 satisfied / released
Property · created 2001-04-27 · satisfied 2023-02-16
£0
Satisfied