Customised Sheet Metal Limited
Manufacture of other fabricated metal products n.e.c. · Bridgend
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · 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 employees | 0.37 | 0.33 | 33 | 33 | 33 | 33 | 31 | 29 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-04-21
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OutstandingFloating · created 2025-12-23
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OutstandingAll Assets · created 2023-02-21
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OutstandingAll Assets · created 2021-12-01
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OutstandingAll Assets · created 2021-02-26
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OutstandingAll Assets · created 1999-06-24
All monies
OutstandingShow 3 satisfied / released
Fixed · created 2025-01-15 · satisfied 2026-03-02
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SatisfiedFixed · created 2023-05-10 · satisfied 2025-09-05
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SatisfiedAll Assets · created 2021-02-23 · satisfied 2023-03-10
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Satisfied