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Companies/SC276939

Complete Stainless Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · 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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees181615121313131212
Source evidenceView 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 charges
All Assets · created 2020-05-27
Outstanding
Show 2 satisfied / released
All Assets · created 2012-03-30 · satisfied 2017-02-04
All monies
Satisfied
All Assets · created 2005-07-20 · satisfied 2017-01-24
All monies
Satisfied