Custom Built Of Westbury Limited
Private Limited Company · Warminster
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£161,782
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£2,207,795
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £161,782 | £488,659 | £436,045 | £435,487 | £611,656 | £422,941 | £713,140 | £986,806 | £154,807 | £76,731 | £45,743 | £44,402 | — | — | — | −£14,066 | £4,877 | £8,776 |
| Equity | — | — | — | — | — | — | £713,140 | £986,806 | £154,807 | £76,731 | £45,743 | £44,402 | — | — | −£930 | −£14,066 | £4,877 | £8,776 |
| Assets | ||||||||||||||||||
| Fixed assets | £86,972 | £81,861 | £109,152 | £67,988 | £90,649 | £100,666 | — | — | — | — | — | — | £19,655 | £14,048 | — | £19,457 | £26,618 | £31,005 |
| Property, plant & equipment | £86,972 | £81,861 | £109,152 | £67,988 | £90,649 | £100,666 | £90,256 | £75,376 | £100,501 | £34,985 | £39,186 | £29,101 | — | — | £16,214 | £19,457 | £26,618 | £31,005 |
| Current assets | £2,207,795 | £1,592,576 | £1,619,041 | £916,470 | £633,521 | £1,048,931 | £706,135 | £1,489,018 | £1,833,588 | £1,248,595 | £680,679 | — | £377,473 | £77,885 | £134,140 | £113,814 | £68,275 | £146,049 |
| Cash at bank | £0 | £199,580 | £0 | — | £317,089 | £106,198 | £86,770 | £1,481,271 | £167,848 | £322,089 | £0 | — | — | — | £16,465 | £0 | — | — |
| Debtors | £32,795 | £42,996 | £15,534 | £11,880 | £14,240 | £73,858 | £32,211 | £7,747 | £1,665,740 | £926,506 | £680,679 | £455,812 | — | — | £117,675 | £113,814 | £68,275 | £146,049 |
| Stock | £2,175,000 | £1,350,000 | £1,603,507 | £904,590 | £302,192 | £868,875 | £587,154 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £354,476 | £1,154,810 | £1,241,425 | £517,375 | £64,152 | £656,652 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £456,496 | £349,076 | £356,138 | £91,275 | £151,284 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £217,626 | £91,435 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £17,149 | £14,321 | £20,100 | £6,936 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,853,319 | £437,766 | £377,616 | £399,095 | £569,369 | £392,279 | £660,700 | £956,645 | £113,447 | £65,041 | £224,183 | £106,736 | £21,335 | −£13,390 | −£17,144 | −£33,523 | −£21,741 | −£14,160 |
| Assets less current liabilities | £1,940,291 | £519,627 | £486,768 | £467,083 | £660,018 | £492,945 | £750,956 | £1,032,021 | £213,948 | £100,026 | £263,369 | £135,837 | £40,990 | £658 | −£930 | −£14,066 | £4,877 | £16,845 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2025-05-12
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OutstandingFloating · created 2025-05-12
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OutstandingFixed · created 2025-05-12
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OutstandingProperty · created 2022-10-13
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OutstandingFixed · created 2005-11-21
All monies
OutstandingShow 13 satisfied / released
Floating · created 2023-04-04 · satisfied 2025-04-10
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SatisfiedAll Assets · created 2023-04-04 · satisfied 2025-04-10
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SatisfiedUnknown · created 2022-07-13 · satisfied 2025-04-10
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SatisfiedFixed · created 2020-07-24 · satisfied 2025-04-10
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SatisfiedAll Assets · created 2020-07-24 · satisfied 2025-04-10
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SatisfiedFloating · created 2017-11-23 · satisfied 2025-04-10
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SatisfiedAll Assets · created 2017-11-23 · satisfied 2025-04-10
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SatisfiedFloating · created 2016-12-14 · satisfied 2025-04-10
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SatisfiedFixed · created 2016-12-14 · satisfied 2025-04-10
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SatisfiedFixed · created 2015-11-27 · satisfied 2025-04-10
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SatisfiedProperty · created 2015-04-30 · satisfied 2016-02-10
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SatisfiedProperty · created 2014-10-10 · satisfied 2015-01-08
—
SatisfiedFixed · created 2007-02-22 · satisfied 2008-06-03
All monies
Satisfied