Customdesigntechnologies Ltd
Manufacture of other plastic products · Guildford
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£2,048,812
Cash
£773,369
Turnover
—
Profit / loss
—
Current assets
£2,757,223
Creditors < 1 year
—
Equity
—
Average employees
24
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,048,812 | £1,727,370 | £1,912,544 | £1,714,321 |
| Assets | ||||
| Fixed assets | £16,902 | £35,564 | £41,579 | £36,948 |
| Property, plant & equipment | £16,902 | £35,564 | £41,579 | £36,948 |
| Current assets | £2,757,223 | £1,971,429 | £2,221,744 | £1,915,559 |
| Cash at bank | £773,369 | £642,097 | £1,031,275 | £1,045,246 |
| Debtors | £1,208,536 | £718,383 | £605,240 | £494,464 |
| Stock | £775,318 | £610,949 | £585,229 | £375,849 |
| Liabilities | ||||
| Creditors | £475,313 | £279,623 | £350,779 | £238,186 |
| Net current assets | £2,281,910 | £1,691,806 | £1,870,965 | £1,677,373 |
| Assets less current liabilities | £2,298,812 | £1,727,370 | £1,912,544 | £1,714,321 |
| People | ||||
| Average employees | 24 | 28 | 27 | 23 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Fixed · created 2015-12-21 · satisfied 2022-06-07
—
SatisfiedAll Assets · created 2015-12-21 · satisfied 2018-03-22
—
SatisfiedAll Assets · created 2015-12-21 · satisfied 2022-05-10
—
SatisfiedProperty · created 1990-12-12 · satisfied 2022-05-11
All monies
Satisfied