Completelink Limited
Residential care activities for the elderly and disabled · Stourbridge
ActiveUnited KingdomIncorporated 1985Private Limited Company
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 · 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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · 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 employees | 116 | 115 | 120 | 118 | 117 | 143 | 178 | — | 173 | 170 | — |
| Source evidence | 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
4 outstanding chargesProperty · created 2015-08-25
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OutstandingAll Assets · created 2014-01-09
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OutstandingProperty · created 2014-01-09
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OutstandingProperty · created 2014-01-09
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OutstandingShow 7 satisfied / released
All Assets · created 2005-09-26 · satisfied 2012-05-19
All monies
SatisfiedFloating · created 2005-09-19 · satisfied 2012-05-19
All monies
SatisfiedFloating · created 2005-06-27 · satisfied 2012-01-11
All monies
SatisfiedProperty · created 1999-12-14 · satisfied 2012-05-19
All monies
SatisfiedUnknown · created 1998-09-29 · satisfied 2012-04-05
All monies
SatisfiedFixed · created 1998-09-29 · satisfied 2012-05-19
All monies
SatisfiedProperty · created 1985-04-29 · satisfied 2012-05-19
All monies
Satisfied