Complete Waterproofing Services Limited
Private Limited Company · Leigh-On-Sea
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£850,211
Cash
£193,329
Turnover
—
Profit / loss
—
Current assets
£1,964,792
Creditors < 1 year
—
Equity
£850,211
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3118 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £850,211 | £483,553 | £90,554 | £16,111 | −£24,586 | −£38,730 | £1,858,816 | £22,964 | −£64,653 | £10,245 | £5,817 | £5,356 |
| Equity | £850,211 | £483,553 | £90,554 | £16,111 | −£24,586 | −£38,730 | £1,858,816 | £22,964 | −£64,653 | £10,245 | £5,817 | £5,356 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,136,667 | £19,713 | — | — | — | £0 |
| Property, plant & equipment | £77,957 | £36,557 | £11,380 | £16,036 | £13,669 | £22,249 | £23,274 | £19,713 | £23,480 | £1,107 | £1,661 | £0 |
| Current assets | £1,964,792 | £1,834,888 | £1,200,416 | £1,751,190 | £1,179,239 | £1,612,378 | £1,697,064 | £812,653 | £262,102 | £243,596 | £47,399 | £42,430 |
| Cash at bank | £193,329 | £50,934 | £341,140 | £8,747 | £33,440 | £7,939 | £139,055 | £167,792 | £36,822 | £127,685 | £8,135 | £11,894 |
| Debtors | £1,573,883 | £1,524,798 | £819,276 | £1,407,443 | £1,145,799 | £1,604,439 | £1,558,009 | £295,861 | £50,280 | £73,586 | £39,264 | £30,536 |
| Stock | £197,580 | £259,156 | £40,000 | £335,000 | £0 | — | — | £349,000 | £175,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £109,051 | £26,908 | £33,954 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £125,407 | £16,335 | £3,120 |
| Provisions | £16,933 | £7,072 | £647 | £686 | £706 | £1,265 | £0 | — | — | — | — | — |
| Net current assets | £818,994 | £471,962 | £108,453 | £39,640 | £12,452 | −£59,714 | −£270,910 | £3,251 | £223,027 | £134,545 | £20,491 | £8,476 |
| Assets less current liabilities | £896,951 | £508,519 | £119,833 | £55,676 | £26,121 | −£37,465 | £1,865,757 | £22,964 | £246,507 | £135,652 | £22,152 | £8,476 |
| People & pay | ||||||||||||
| Average employees | 6 | 5 | 6 | 6 | 8 | 9 | 5 | 4 | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
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Satisfied