COMPLETE ACCESS FLOORING LTD, Wickford, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £5

Key figures

Total assets

2019£5

2020£5

2021£5

2022£5

2023£5

2024£5

2025£5

Net Assets Liabilities

2019£221

2020£22

2021£11.213

2022£50

2023£75

2024£100

2025£16

Equity

2019£5

2020£5

2021£5

2022£5

2023£5

2024£5

2025£5

Current Assets

2019£80.929

2020£72.638

2021£62.108

2022£90.900

2023£59.959

2024£142.304

2025£68.262

Net Current Assets Liabilities

2019£-15.665

2020£-11.891

2021£2280

2022£-6650

2023£-4949

2024£-5092

2025£-3877

Total Assets Less Current Liabilities

2019£221

2020£22

2021£11.213

2022£50

2023£75

2024£100

2025£16

Cash Bank On Hand

2019£57.357

2020£18.155

2021£43.370

2022£4582

2023£36.356

2024£104.320

2025£12.202

Debtors

2019£23.572

2020£54.483

2021£18.738

2022£86.318

2023£23.603

2024£37.984

2025£56.060

Creditors

2019£96.594

2020£84.529

2021£59.828

2022£97.550

2023£64.908

2024£147.396

2025£72.139

Average Number Employees During Period

20193

20203

20213

20223

20233

20243

20253

Accumulated Depreciation Impairment Property Plant Equipment

2019£5297

2020£9270

2021£12.250

2022£14.483

2023£16.159

2024£17.891

2025£19.190

Disposals Property Plant Equipment

2019£667

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2019£15.886

2020£11.913

2021£8933

2022£6700

2023£5024

2024£5192

2025£3893

Increase From Depreciation Charge For Year Property Plant Equipment

2019£5297

2020£3973

2021£2980

2022£2233

2023£1676

2024£1732

2025£1299

Other Taxation Social Security Payable

2019—

2020—

2021—

2022£21.296

2023£10.334

2024£43.268

2025£7791

Property Plant Equipment

2019£15.886

2020£11.913

2021£8933

2022£6700

2023£5024

2024£5192

2025£5192

Property Plant Equipment Gross Cost

2019£21.183

2020£21.183

2021£21.183

2022£21.183

2023£21.183

2024£23.083

2025£23.083

Total Additions Including From Business Combinations Property Plant Equipment

2019£21.850

2020—

2021—

2022—

2023—

2024£1900

2025—

Trade Debtors Trade Receivables

2019£14.366

2020£21.386

2021£0

2022£27.100

2023£6164

2024£8315

2025£5231

Metric	2019	2020	2021	2022	2023	2024	2025
Total assets	£5	£5	£5	£5	£5	£5	£5
Net Assets Liabilities	£221	£22	£11.213	£50	£75	£100	£16
Equity	£5	£5	£5	£5	£5	£5	£5
Current Assets	£80.929	£72.638	£62.108	£90.900	£59.959	£142.304	£68.262
Net Current Assets Liabilities	£-15.665	£-11.891	£2280	£-6650	£-4949	£-5092	£-3877
Total Assets Less Current Liabilities	£221	£22	£11.213	£50	£75	£100	£16
Cash Bank On Hand	£57.357	£18.155	£43.370	£4582	£36.356	£104.320	£12.202
Debtors	£23.572	£54.483	£18.738	£86.318	£23.603	£37.984	£56.060
Creditors	£96.594	£84.529	£59.828	£97.550	£64.908	£147.396	£72.139
Average Number Employees During Period	3	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	£5297	£9270	£12.250	£14.483	£16.159	£17.891	£19.190
Disposals Property Plant Equipment	£667	—	—	—	—	—	—
Fixed Assets	£15.886	£11.913	£8933	£6700	£5024	£5192	£3893
Increase From Depreciation Charge For Year Property Plant Equipment	£5297	£3973	£2980	£2233	£1676	£1732	£1299
Other Taxation Social Security Payable	—	—	—	£21.296	£10.334	£43.268	£7791
Property Plant Equipment	£15.886	£11.913	£8933	£6700	£5024	£5192	£5192
Property Plant Equipment Gross Cost	£21.183	£21.183	£21.183	£21.183	£21.183	£23.083	£23.083
Total Additions Including From Business Combinations Property Plant Equipment	£21.850	—	—	—	—	£1900	—
Trade Debtors Trade Receivables	£14.366	£21.386	£0	£27.100	£6164	£8315	£5231

COMPLETE ACCESS FLOORING LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Annual accounts filed

Annual accounts filed

Appointed Jason David Carlyon (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Jason David Carlyon (person)

Appointed David Carlyon (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of COMPLETE ACCESS FLOORING LTD

Confirmation statement

Total exemption full accounts made up to 31 August 2025

Annual Accounts

Total exemption full accounts made up to 31 August 2024

Appointment of director

Change of details for person with significant control

Confirmation statement

Annual Accounts

Companexia Document AI

Total exemption full accounts made up to 31 August 2023

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure