Custom Profiles Limited
Agents involved in the sale of fuels, ores, metals and industrial chemicals · Clevedon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£571,096
Cash
£14,057
Turnover
—
Profit / loss
—
Current assets
£1,376,832
Creditors < 1 year
£838,083
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £571,096 | £556,625 | £433,382 | £389,103 | £324,629 | £222,475 | £174,822 | £171,801 | £159,288 | £129,677 | £115,562 | £98,402 | £68,318 | £66,074 |
| Equity | — | — | — | £389,103 | £324,629 | £222,475 | £174,822 | £171,801 | £159,288 | £129,677 | £115,562 | £98,402 | £68,318 | £66,074 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £30,107 | — | — | — | — | — | — | — | £10,111 | £12,272 | £0 | — |
| Property, plant & equipment | £43,128 | £59,054 | £30,107 | £39,639 | £19,292 | £25,295 | £32,728 | £27,688 | £9,913 | £7,348 | £10,111 | £12,272 | £0 | — |
| Current assets | £1,376,832 | £1,336,588 | £984,848 | £1,149,974 | £1,128,981 | £872,682 | £921,405 | £635,668 | £614,763 | £581,208 | £404,541 | £387,839 | £405,973 | £301,766 |
| Cash at bank | £14,057 | £13,754 | £21,480 | £11,783 | £9,459 | £55,717 | £42,669 | £21,092 | £27,295 | £93,880 | £14,182 | £8,355 | £49,136 | £765 |
| Debtors | — | — | £432,941 | £498,813 | £502,576 | £479,820 | £528,379 | £347,322 | £372,945 | £281,778 | £239,068 | £227,726 | £269,043 | £187,133 |
| Stock | £738,259 | £666,186 | £530,427 | — | £616,946 | £337,145 | £350,357 | £267,254 | £214,523 | £205,550 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £572,298 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £838,083 | £824,254 | — | £797,469 | £816,972 | £415,182 | £765,351 | £489,439 | £461,431 | £451,722 | £292,238 | £293,397 | £337,655 | £235,692 |
| Creditors after one year | — | — | — | £3,041 | £6,672 | £260,320 | £13,960 | £2,116 | £3,957 | £7,157 | £9,596 | £12,409 | £0 | — |
| Provisions | £10,781 | £14,763 | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £538,749 | £512,334 | £412,550 | £352,505 | £312,009 | £457,500 | £156,054 | £146,229 | £153,332 | £129,486 | £115,047 | £98,539 | £68,318 | £66,074 |
| Assets less current liabilities | £581,877 | £571,388 | £442,657 | £392,144 | £331,301 | £482,795 | £188,782 | £173,917 | £163,245 | £136,834 | £125,158 | £110,811 | £68,318 | £66,074 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 8 | 9 | 7 | 6 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-02-24 · satisfied 2022-05-10
—
SatisfiedAll Assets · created 2008-11-28 · satisfied 2022-04-11
All monies
Satisfied