COMPLETE MOLING SERVICES (SOUTH EAST) LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Turnover | — | — | 22,606,312 | 21,595,045 |
| Profit for the year | — | — | 2,066,631 | 285,673 |
| Cash at bank and in hand | 54 | 54 | 1,009,466 | 1,173,312 |
| Total assets | 2,386,451 | 2,489,631 | 5,184,060 | 6,851,631 |
| Total liabilities | 3,438,103 | 3,551,595 | 5,369,854 | 7,162,204 |
| Net assets / total equity | 1,007,924 | 1,012,215 | 1,200,000 | 1,200,000 |
| Average number of employees | 72 | 79 | 73 | 70 |
| Average pay (per year) | — | — | 61,435 | 60,335 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The directors present their strategic report for the year ended 31 January 2025. The directors are pleased to announce the overall profit before tax for the year of £417,149 (2024: £2,788,705). The financial key performance indicators for the period are as follows: 2025 2024 £ £ Turnover 21,595,045 22,606,312 Gross profit 3,065,057 4,496,371 Gross profit margin % 14 20 Net profit margin (before tax) % 2 12 Turnover has slightly decreased in the year and the company has seen a decreased level of profitability. The company remains in a strong financial position at the balance sheet date, with net assets remaining consistent at £1.20m (2024: £1.20m). Principle risks and uncertainties The principal activity of the company during the current and previous year was civil engineering. The business is subject to a number of risks which are monitored by the Board. The principle risk facing the company remains the availability of future contracts and the ability to maintain sufficient working capital. There is also a liquidity risk which could be adversely affected by late payment of trade debts. To mitigate the risks the Board regularly monitors the cash position and production requirements. The company's finances are supervised at Board level. Its financial instruments other than derivatives comprise cash, trade debtors, trade creditors, hire purchase and finance leases which arise from it's trade. The company depends on key personnel and staff and, to mitigate the risks of retention
As described in the company's latest filed accounts.
Summary: COMPLETE MOLING SERVICES (SOUTH EAST) LIMITED
Company
COMPLETE MOLING SERVICES (SOUTH EAST) LIMITED is a private limited company registered with Companies House under company number 06803978. It was incorporated on 28 Jan 2009. Its status is active. The registered office is in Rochester (ME3). Its nature of business (SIC 2007) is construction of utility projects for fluids (42210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files medium company accounts. Turnover was £21,595,045. Profit for the year was £285,673. Net assets were £1,200,000, up 0% on the previous year. Cash at bank and in hand was £1,173,312. Total assets were £6,851,631 and total liabilities £7,162,204. The company had an average of 70 employees. Figures are available for 4 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 5 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 11 Feb 2027.