Custom Chrome Limited
Private Limited Company · Warwickshire
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£31,471
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,854
Creditors < 1 year
£43,043
Equity
£31,471
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £31,471 | £20,802 | — | — | £30,920 | £11,910 | £20,535 | £17,353 | £12,334 | £15,978 | — | — | — | £39,944 | £42,636 |
| Equity | £31,471 | £20,802 | £17,978 | £14,311 | £30,920 | £11,910 | £20,535 | £17,353 | £12,334 | £15,978 | £12,377 | £3,664 | £2,687 | £39,944 | £42,636 |
| Assets | |||||||||||||||
| Fixed assets | £12,720 | £15,680 | £18,981 | £22,160 | £26,048 | £30,365 | £35,400 | £20,528 | £23,788 | £28,527 | — | — | — | £59,985 | £41,859 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £33,252 | £37,323 | £43,476 | £59,985 | £41,459 |
| Current assets | £56,854 | £54,871 | £52,985 | £58,333 | £91,362 | £103,176 | £82,882 | £100,473 | — | £86,626 | £91,737 | £128,987 | £130,437 | £159,886 | £177,934 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,559 | £2,883 | £8,250 | £34,249 | £15,378 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £39,232 | £56,364 | £82,393 | £44,802 | £89,265 |
| Liabilities | |||||||||||||||
| Creditors within one year | £43,043 | £43,037 | £38,000 | £40,656 | £54,182 | £75,661 | £103,448 | £104,668 | — | — | £108,157 | £157,617 | £164,762 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £477 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,455 | £5,029 | £5,987 | — | — |
| Net current assets | £18,751 | £14,021 | — | — | £43,449 | £29,045 | −£14,865 | −£3,175 | −£11,454 | −£12,549 | −£16,420 | −£28,630 | −£34,325 | −£786 | £777 |
| Assets less current liabilities | £31,471 | £29,701 | — | — | £69,497 | £59,410 | £20,535 | £17,353 | £12,334 | £15,978 | £16,832 | £8,693 | £9,151 | £59,199 | £42,636 |
| People & pay | |||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 6 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2014-04-17 · satisfied 2024-12-16
—
SatisfiedAll Assets · created 2003-11-05 · satisfied 2014-04-23
All monies
Satisfied