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Companies/03164087

Custom Consoles Limited

Manufacture of other furniture · Hitchin

ActiveUnited KingdomIncorporated 1996Private Limited Company
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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 · unknown

Two 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.

2 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · 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 employees810
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2012-02-09
All monies
Outstanding
Unknown · created 2012-02-09
All monies
Outstanding
Unknown · created 2005-03-07
All monies
Outstanding
Unknown · created 2002-02-15
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1999-05-18 · satisfied 2002-03-21
All monies
Satisfied