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Companies/03748286

Customised Sheet Metal Limited

Manufacture of other fabricated metal products n.e.c. · Bridgend

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£930,228
Cash
£78,334
Turnover
—
Profit / loss
—
Current assets
£1,386,075
Creditors < 1 year
£616,229
Equity
£930,228
Average employees
0.37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£930,228£916,977£1,005,315£907,193£804,608£614,027£469,602£620,764
Equity£930,228£916,977£1,005,315£907,193£804,608£614,027£469,602£620,764
Assets
Property, plant & equipment£252,700£262,273£267,411£236,549£276,530£289,869£349,206£269,844
Current assets£1,386,075£1,268,344£1,267,217£1,454,381£1,221,511£738,216£444,535£713,498
Cash at bank£78,334£473£97,075£106,479£173,157£196,114£55,152£348,218
Debtors£1,273,887£1,235,538£1,140,142£1,204,962£1,023,104£508,352£365,008£346,630
Stock————£25,250£33,750£24,375£18,650
Liabilities
Creditors within one year£616,229£555,785£418,252£630,093£488,802£345,932£237,100£281,186
Creditors after one year£29,896£21,605£54,187£100,000£150,000£18,050£73,044£35,509
Provisions£62,422£36,250£56,874£53,644£54,631£50,076——
Net current assets£769,846£712,559£848,965£824,288£732,709£392,284£207,435£432,312
Assets less current liabilities£1,022,546£974,832£1,116,376£1,060,837£1,009,239£682,153£556,641£702,156
People
Average employees0.370.33333333333129
Source evidenceView 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

6 outstanding charges
Unknown · created 2026-04-21
—
Outstanding
Floating · created 2025-12-23
—
Outstanding
All Assets · created 2023-02-21
—
Outstanding
All Assets · created 2021-12-01
—
Outstanding
All Assets · created 2021-02-26
—
Outstanding
All Assets · created 1999-06-24
All monies
Outstanding
Show 3 satisfied / released
Fixed · created 2025-01-15 · satisfied 2026-03-02
—
Satisfied
Fixed · created 2023-05-10 · satisfied 2025-09-05
—
Satisfied
All Assets · created 2021-02-23 · satisfied 2023-03-10
—
Satisfied