Custom Builders Cambridge Limited
Other construction installation · Cambridgeshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£340,168
Cash
£88,421
Turnover
—
Profit / loss
—
Current assets
£254,941
Creditors < 1 year
£57,485
Equity
£340,168
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £340,168 | £405,468 | £389,153 | £310,669 | £332,535 | £344,015 | £336,553 | £316,414 | £310,874 | £238,838 | £173,528 | £170,940 | £173,186 |
| Equity | £340,168 | £405,468 | £389,153 | £310,669 | £332,535 | £344,015 | £336,553 | £316,414 | £310,874 | £238,838 | £173,528 | £170,940 | £173,186 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £179,065 | £205,023 | £221,023 | £208,121 | £226,600 | £225,579 | £223,610 | £235,110 | £231,534 |
| Intangible assets | — | — | — | — | £16,000 | £32,000 | £48,000 | £64,000 | £80,000 | £80,000 | — | — | — |
| Property, plant & equipment | £142,712 | £148,202 | £154,899 | £163,065 | £163,065 | £173,023 | £173,023 | £144,121 | £146,600 | £145,579 | £143,610 | £155,110 | £151,534 |
| Current assets | £254,941 | £375,406 | £385,763 | £329,049 | £343,853 | £319,579 | £336,305 | £302,798 | £309,934 | £375,536 | £412,346 | £228,498 | £163,677 |
| Cash at bank | £88,421 | £72,517 | £263,014 | £182,687 | £202,679 | £295,217 | £184,835 | £183,010 | £162,714 | £83,210 | £180 | £62,765 | £50,575 |
| Debtors | £85,354 | £100,016 | £40,094 | £23,335 | £28,387 | £24,362 | £137,192 | £104,298 | £97,518 | £151,045 | £95,910 | £32,130 | £97,259 |
| Stock | £81,166 | £202,873 | £82,655 | £123,027 | £112,787 | — | £14,278 | £15,490 | £49,702 | £141,281 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £57,485 | £118,140 | £151,509 | £181,445 | £168,740 | £152,842 | £186,929 | £194,505 | £225,660 | £362,277 | £462,428 | £292,668 | £215,970 |
| Creditors after one year | — | — | — | — | £21,643 | £27,745 | £33,846 | — | — | — | — | — | £6,055 |
| Net current assets | £197,456 | £257,266 | £234,254 | £147,604 | £175,113 | £166,737 | £149,376 | £108,293 | £84,274 | £13,259 | −£50,082 | −£64,170 | −£52,293 |
| Assets less current liabilities | — | — | — | — | £354,178 | £371,760 | £370,399 | £316,414 | — | — | £173,528 | £170,940 | £179,241 |
| People | |||||||||||||
| Average employees | 5 | 5 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2013-07-15
—
OutstandingAll Assets · created 2013-03-05
All monies
Outstanding