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Companies/SC209669

Completion Products Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£5,169,419
Cash
£1,884,254
Turnover
Profit / loss
Current assets
£5,644,354
Creditors < 1 year
Equity
£5,169,419
Average employees
34

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.

18 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£5,169,419£6,845,551£5,974,920£5,557,499£4,654,767£4,620,591£4,149,104£4,085,959£4,033,910£3,832,047£3,579,489£3,025,867£2,241,616£1,617,432£1,337,862£1,213,103£1,050,286£832,398
Equity£5,169,419£6,845,551£5,974,920£5,557,499£4,654,767£4,620,591£4,149,104£4,085,959£4,033,910£3,832,047£3,579,489£3,025,867£2,241,616£1,617,432£1,337,862£1,213,103£1,050,286£832,398
Assets
Fixed assets£106,958£117,195£119,113£75,219£93,235£48,001
Intangible assets£25,843£19,137£0
Property, plant & equipment£20,067£11,585£18,658£23,577£37,764£72,213£81,115£98,058£119,113£128,028£36,955£39,510£41,838£39,195£57,206£75,219£93,235£48,001
Current assets£5,644,354£7,946,064£6,985,213£5,946,790£4,991,010£5,430,229£4,601,045£4,496,490£4,289,987£4,058,445£4,124,394£3,712,114£2,723,813£2,227,342£1,851,984£1,945,210£1,713,363£1,498,738
Cash at bank£1,884,254£2,966,328£3,100,388£2,449,864£2,517,559£1,224,358£1,183,824£1,966,113£2,450,192£3,032,497£1,933,694£1,606,904£1,052,617£593,271£426,814£407,001£361,908£300,108
Debtors£2,300,666£3,560,229£2,219,103£2,265,074£1,549,179£2,961,929£2,219,011£1,300,648£1,129,100£429,983£1,421,456£1,366,290£1,060,703£1,028,355£970,709£1,052,939£810,689£779,874
Stock£1,459,434£1,419,507£1,665,722£1,231,852£924,272£1,243,942£1,198,210£1,229,729£710,695£595,965
Liabilities
Creditors within one year£576,797£720,809£519,270£645,660£565,311
Provisions£5,432£3,403£3,075£3,906£6,476£17,823£9,257£11,873£13,648£14,280£5,063£4,948£4,765£3,445£6,017£0
Net current assets£5,154,784£6,837,369£5,959,337£5,537,828£4,623,479£4,566,201£4,051,403£3,980,637£3,928,445£3,718,299£3,547,597£2,991,305£2,204,543£1,581,682£1,286,673£1,137,884£957,051£784,397
Assets less current liabilities£5,174,851£6,848,954£5,977,995£5,561,405£4,661,243£4,638,414£4,158,361£4,097,832£4,047,558£3,846,327£3,584,552£3,030,815£2,246,381£1,620,877£1,343,879£1,213,103£1,050,286£832,398
People
Average employees343527254245372819
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
All Assets · created 2006-12-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2001-11-02 · satisfied 2008-02-14
All monies
Satisfied
All Assets · created 2001-03-02 · satisfied 2008-02-19
All monies
Satisfied