Complete Paving Requirements (Scotland) Limited
Private Limited Company · Dumbarton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,286,518
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,356,627
Creditors < 1 year
—
Equity
£1,286,518
Average employees
46
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,286,518 | £1,316,260 | £1,381,427 | £870,583 | £623,586 | £529,117 | £602,463 | −£499,417 | −£312,787 | −£185,053 | £171,540 | £149,310 | £124,432 | £109,078 | £290,317 |
| Equity | £1,286,518 | £1,316,260 | £1,381,427 | £870,583 | — | £529,117 | £602,463 | £499,417 | £312,787 | £185,053 | £171,540 | £149,310 | £124,432 | £109,078 | £290,317 |
| Assets | |||||||||||||||
| Fixed assets | £941,222 | £1,171,179 | £1,815,137 | £1,360,767 | £1,636,432 | £1,556,665 | £1,788,237 | −£1,194,902 | −£1,003,091 | −£542,517 | — | £323,174 | £408,558 | £545,297 | £710,752 |
| Property, plant & equipment | — | — | — | — | £1,636,432 | — | — | — | — | — | £186,524 | £323,174 | £408,558 | £545,297 | £710,752 |
| Current assets | £2,356,627 | £3,871,790 | £4,027,222 | £2,728,308 | £2,251,678 | £1,638,353 | £1,859,151 | −£1,427,081 | −£1,183,487 | −£638,406 | £643,898 | £310,009 | £395,228 | £69,682 | £542,105 |
| Cash at bank | — | — | — | — | £79,837 | — | — | — | — | — | £0 | — | — | — | — |
| Debtors | — | — | — | — | £1,234,502 | — | — | — | — | — | £643,898 | £310,009 | £395,228 | £69,682 | £542,105 |
| Stock | — | — | — | — | £937,339 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £1,468,548 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £573,449 | £450,138 | £658,812 | £447,100 | £798,980 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £85,433 | £33,735 | £20,542 | £58,801 | £163,560 |
| Net current assets | £839,667 | £942,995 | £1,118,624 | £772,645 | £783,130 | £521,431 | £379,995 | −£387,559 | −£114,937 | £19,774 | £70,449 | −£140,129 | −£263,584 | −£377,418 | −£256,875 |
| Assets less current liabilities | £1,780,889 | £2,114,174 | £2,933,761 | £2,133,412 | £2,419,562 | £2,078,096 | £2,168,232 | −£1,582,461 | −£1,118,028 | −£522,743 | £256,973 | £183,045 | £144,974 | £167,879 | £453,877 |
| People | |||||||||||||||
| Average employees | 46 | 47 | 48 | 51 | 48 | 48 | 46 | 42 | 42 | 0 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2020-12-21
—
OutstandingAll Assets · created 2019-01-31
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OutstandingAll Assets · created 2011-09-02
All monies
OutstandingAll Assets · created 2008-12-12
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2015-01-23 · satisfied 2019-03-13
—
SatisfiedAll Assets · created 2007-10-17 · satisfied 2013-07-24
All monies
SatisfiedAll Assets · created 2004-02-23 · satisfied 2011-10-28
All monies
Satisfied