Custom Consoles Limited
Manufacture of other furniture · Hitchin
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2022-06-30 · GBP · unknown scope
Net assets
£921,686
Cash
£791,469
Turnover
—
Profit / loss
—
Current assets
£1,057,155
Creditors < 1 year
£144,862
Equity
£921,686
Average employees
8
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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £921,686 | £844,670 |
| Equity | £921,686 | £844,670 |
| Assets | ||
| Fixed assets | £10,714 | £11,280 |
| Property, plant & equipment | £10,714 | £11,280 |
| Current assets | £1,057,155 | £968,374 |
| Cash at bank | £791,469 | £824,026 |
| Debtors | £236,837 | £121,246 |
| Stock | £28,849 | £23,102 |
| Liabilities | ||
| Creditors within one year | £144,862 | £132,861 |
| Provisions | £1,321 | £2,123 |
| Net current assets | £912,293 | £835,513 |
| Assets less current liabilities | £923,007 | £846,793 |
| People | ||
| Average employees | 8 | 10 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-02-09
All monies
OutstandingUnknown · created 2012-02-09
All monies
OutstandingUnknown · created 2005-03-07
All monies
OutstandingUnknown · created 2002-02-15
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1999-05-18 · satisfied 2002-03-21
All monies
Satisfied