Complete Stainless Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£674,099
Cash
£51,101
Turnover
—
Profit / loss
—
Current assets
£2,653,258
Creditors < 1 year
£1,974,489
Equity
£674,099
Average employees
18
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £674,099 | £594,363 | £456,136 | £328,626 | £195,925 | £183,781 | £159,452 | £147,931 | £136,425 | £134,882 | £132,724 |
| Equity | £674,099 | £594,363 | £456,136 | £328,626 | £195,925 | £183,781 | £159,452 | £147,931 | £136,425 | £134,882 | £132,724 |
| Assets | |||||||||||
| Fixed assets | £103,663 | £99,100 | £77,656 | £51,661 | £38,727 | £48,567 | £24,380 | £27,122 | £9,946 | £14,868 | £12,378 |
| Property, plant & equipment | £103,663 | £99,100 | £77,656 | £51,661 | £38,727 | £48,567 | £24,380 | £27,122 | £9,946 | £14,868 | £12,378 |
| Current assets | £2,653,258 | £2,621,753 | £2,618,276 | £2,059,726 | £1,567,624 | £1,503,194 | £1,372,382 | £1,396,818 | £1,239,858 | £1,122,009 | £1,161,829 |
| Cash at bank | £51,101 | £109,995 | £120,131 | £45,084 | £33,270 | £57,987 | £43 | £11,210 | £21,904 | £3,845 | £3,011 |
| Debtors | £1,269,708 | £1,255,397 | £1,170,930 | £1,054,324 | £682,316 | £768,600 | £773,757 | £799,498 | £697,453 | £608,653 | £633,890 |
| Stock | £1,332,449 | £1,256,361 | £1,327,215 | £960,318 | £852,038 | £676,607 | £598,582 | £586,110 | £520,501 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,974,489 | £1,918,157 | £1,931,463 | £1,374,428 | £1,000,170 | £1,272,454 | £1,129,329 | £1,190,928 | £1,085,601 | £940,884 | £1,041,483 |
| Creditors after one year | £108,333 | £208,333 | £308,333 | £408,333 | £410,256 | £95,526 | £107,981 | £85,081 | £27,778 | £61,111 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £678,769 | £703,596 | £686,813 | £685,298 | £567,454 | £230,740 | £243,053 | £205,890 | £154,257 | £181,125 | £120,346 |
| Assets less current liabilities | £782,432 | £802,696 | £764,469 | £736,959 | £606,181 | £279,307 | £267,433 | £233,012 | £164,203 | £195,993 | £132,724 |
| People | |||||||||||
| Average employees | 18 | 16 | 15 | 12 | 13 | 13 | 13 | 12 | 12 | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-05-27
—
OutstandingAll Assets · created 2017-01-23
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-03-30 · satisfied 2017-02-04
All monies
SatisfiedAll Assets · created 2005-07-20 · satisfied 2017-01-24
All monies
Satisfied