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Companies/01883753

Completelink Limited

Residential care activities for the elderly and disabled · Stourbridge

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£2,758,494
Cash
£93,510
Turnover
Profit / loss
Current assets
£331,843
Creditors < 1 year
Equity
£2,758,494
Average employees
116

Balance-sheet trend

GBP · unknown

Two 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.

11 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown
Balance sheet
Net assets£2,758,494£2,760,565£2,659,647£2,766,482£2,666,439£2,691,427£2,659,455£2,625,563£2,331,332£2,176,972
Equity£2,758,494£2,760,565£2,659,647£2,766,482£2,666,439£2,691,427£2,659,455£2,625,563£2,331,332£2,176,972£2,156,652
Assets
Fixed assets£4,007,254£4,029,921£4,095,742£4,183,300£4,143,402£4,266,381£4,370,870£4,351,707£4,262,023£4,209,531
Property, plant & equipment£4,007,154£4,029,821£4,095,642£4,183,200£4,143,302£4,266,281£4,370,770£4,351,607£4,261,923£4,209,431
Current assets£331,843£334,451£304,028£786,591£401,473£367,587£495,080£623,318£650,523£487,513
Cash at bank£93,510£29,954£1,403£537,320£231,386£213,033£249,752£381,036£396,360£166,248
Debtors£238,333£304,497£302,625£249,271£170,087£154,554£245,328£242,282£254,163£321,265
Liabilities
Provisions£300,016£327,248£340,406£277,977£267,631£285,701£299,066£302,936£297,807£255,284
Net current assets−£822,367−£526,417−£438,661−£297,576−£138,400−£199,796−£148,153−£16,734−£71,964−£59,109
Assets less current liabilities£3,184,887£3,503,504£3,657,081£3,885,724£4,005,002£4,066,585£4,222,717£4,334,973£4,190,059£4,150,422
Profit & loss
Turnover£3,491,831£3,040,925
Gross profit£900,304£463,286
Operating profit£442,430£88,931
Profit before tax£390,139£26,841
Profit / loss£329,360£20,320
People
Average employees116115120118117143178173170
Source evidenceView 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

4 outstanding charges
Property · created 2015-08-25
Outstanding
All Assets · created 2014-01-09
Outstanding
Property · created 2014-01-09
Outstanding
Property · created 2014-01-09
Outstanding
Show 7 satisfied / released
All Assets · created 2005-09-26 · satisfied 2012-05-19
All monies
Satisfied
Floating · created 2005-09-19 · satisfied 2012-05-19
All monies
Satisfied
Floating · created 2005-06-27 · satisfied 2012-01-11
All monies
Satisfied
Property · created 1999-12-14 · satisfied 2012-05-19
All monies
Satisfied
Unknown · created 1998-09-29 · satisfied 2012-04-05
All monies
Satisfied
Fixed · created 1998-09-29 · satisfied 2012-05-19
All monies
Satisfied
Property · created 1985-04-29 · satisfied 2012-05-19
All monies
Satisfied