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Companies/06766122

Custom Av Distribution Limited

Private Limited Company · Maidenhead

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£23,425
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,238
Creditors < 1 year
—
Equity
£23,425
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£23,425£427£351£4,646£69,000£41,202£16,846£1,678£12,400£1,568£2,514£8,001£8,179£7,421£6,515
Equity£23,425£427£351£4,646£69,000£41,202£16,846£1,678£12,400£1,568£2,514£8,001£8,179£7,421£6,515
Assets
Fixed assets£55,395£54,936£53,945£66,895£57,067£42,341£35,547£45,343£22,846£5,444£4,822£6,026£7,533£9,417£7,371
Property, plant & equipment———————————£6,026£7,533£9,417£7,371
Current assets£170,238£130,930£98,392£54,032£185,222£173,925£55,893£67,048£129,810£129,324£121,143£62,184£20,829£26,007£26,291
Cash at bank———————————£21,281£1,688£1,806£3,529
Debtors———————————£40,153£18,641£23,701£16,022
Liabilities
Creditors within one year————£125,934£112,757£43,914£63,816£115,784£105,700£83,451£19,164£18,533£26,388£27,147
Creditors after one year————£44,455£59,732£22,527£32,181£21,972£27,500£37,500£0———
Net current assets£17,872£10,212−£20,272−£23,495£59,288£61,168£11,979£3,232£14,026£23,624£37,692£43,020£2,296−£381−£856
Assets less current liabilities£73,267£65,148£33,673£43,400£116,355£103,509£47,526£48,575£36,872£29,068£42,514£49,046£9,829£9,036£6,515
People
Average employees54455333———————
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-05-19
—
Outstanding