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Companies/06160849

Complete Electrical Solutions (UK) Ltd

Private Limited Company · Birmingham

LiquidationUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets
£129,116
Cash
£267,010
Turnover
Profit / loss
Current assets
£954,774
Creditors < 1 year
Equity
£129,116
Average employees
10

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.

10 periods
Reported figures2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£129,116£16,601£284,908£228,816
Equity£129,116£16,601£309,649£360,813£430,240£334,194£252,651£256,965£284,908£228,816
Assets
Fixed assets£54,639£27,425£241,660£218,027£223,100£255,691£236,421£276,100£334,523£166,144
Intangible assets£0£0£0£0£4,825£24,000£43,175
Property, plant & equipment£54,639£27,425£68,220£44,587£44,835£58,251£19,806£40,310£79,558£105,444
Current assets£954,774£501,970£546,745£877,601£834,725£541,893£279,355£201,246£375,347£435,878
Cash at bank£267,010£233,524£221,051£255,410£345,370£107,141£161,444£57,312£39,108£135,932
Debtors£670,770£225,432£306,689£597,978£470,799£413,693£66,083£132,301£326,029£291,106
Stock£2,874£2,673£2,519£4,738£5,380£6,090£5,110
Liabilities
Creditors within one year£220,381£404,686£317,456
Creditors after one year£20,276£55,750
Net current assets£256,473−£10,824£67,989£142,786£207,140£78,503£16,230−£19,135−£29,339£118,422
Assets less current liabilities£311,112£16,601£309,649£360,813£430,240£334,194£252,651£256,965£305,184£284,566
People
Average employees10101111108
Source evidenceView 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 charges
Register status requires review: Liquidation.
Outstanding
Floating · created 2021-03-30
Outstanding