Complete Building Design Limited
Manufacture of flat glass · Bexhill-On-Sea
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£805,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,293,266
Creditors < 1 year
£3,120,410
Equity
£805,367
Average employees
3
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £805,367 | £610,394 | £628,894 | £422,169 | £507,279 | £1,078,139 | −£979,670 | −£183,868 | −£166,001 | −£13,952 | — | £15,041 |
| Equity | £805,367 | £610,394 | £628,894 | £422,169 | £507,279 | £1,078,139 | −£979,670 | −£183,868 | −£166,001 | −£13,952 | £11,524 | £15,041 |
| Assets | ||||||||||||
| Fixed assets | £41,538 | £135,384 | £83,750 | £170,000 | £0 | — | — | — | — | — | — | £14,175 |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,069 | £7,785 | £9,072 | £11,340 | £14,175 |
| Current assets | £2,293,266 | £2,234,562 | £1,553,258 | £1,008,374 | £1,451,923 | £3,214,477 | £3,153,123 | £3,039,450 | £1,048,061 | £51,521 | £17,739 | £16,574 |
| Cash at bank | — | — | — | — | — | — | £121,808 | £19,354 | £8,637 | £4,421 | £2 | £1,314 |
| Debtors | — | — | — | — | — | — | £151,932 | £172,812 | £28 | £5,052 | £12,237 | £15,260 |
| Stock | — | — | — | — | — | — | £2,879,373 | £2,847,284 | £1,039,396 | £42,048 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £3,120,410 | £1,733,167 | £1,299,350 | £1,104,300 | £1,913,875 | £4,245,857 | — | — | — | — | £17,555 | £15,708 |
| Creditors after one year | £19,761 | £1,247,173 | £966,552 | £496,243 | £45,327 | £46,759 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £883 | £1,153 | £1,479 | £1,814 | — | — |
| Net current assets | −£827,144 | £501,395 | £253,908 | −£95,926 | −£461,952 | −£1,031,380 | −£971,704 | −£176,701 | −£155,224 | −£21,210 | £184 | £866 |
| Assets less current liabilities | £785,606 | £636,779 | £337,658 | £74,074 | £461,952 | £1,031,380 | −£971,704 | −£170,632 | −£147,439 | −£12,138 | £11,524 | £15,041 |
| People | ||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-03-07
—
OutstandingFixed · created 2022-11-30
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OutstandingFixed · created 2022-05-23
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OutstandingFixed · created 2019-05-10
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OutstandingFixed · created 2019-01-23
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OutstandingFixed · created 2018-10-18
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OutstandingShow 6 satisfied / released
Fixed · created 2022-07-06 · satisfied 2025-03-17
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SatisfiedAll Assets · created 2019-05-31 · satisfied 2022-06-23
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SatisfiedFixed · created 2019-05-31 · satisfied 2022-06-23
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SatisfiedAll Assets · created 2018-06-06 · satisfied 2022-06-23
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SatisfiedFixed · created 2018-03-27 · satisfied 2022-06-23
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SatisfiedFixed · created 2017-03-23 · satisfied 2018-04-06
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Satisfied