Custom Paints Limited
Other manufacturing n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£238,523
Cash
£126,764
Turnover
—
Profit / loss
—
Current assets
£295,514
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £238,523 | £146,163 | £174,625 | £158,005 | £126,032 | £112,552 | £67,951 | £59,950 | £51,728 | £27,426 | £20,145 | — | £22,926 | — | £33,265 | £684 |
| Equity | — | — | — | — | — | — | — | — | £51,728 | £27,426 | £20,145 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £509 | £1 | £2,277 | £13,189 | £5,905 | £1,287 | £2,574 | £0 | — | — | £4,000 | — | £13,949 | — | £21,406 | £26,005 |
| Intangible assets | — | — | — | — | — | — | — | — | — | — | £4,000 | — | — | — | — | — |
| Property, plant & equipment | £509 | £1 | £2,277 | £13,189 | £5,905 | £1,287 | £2,574 | £0 | £1,085 | £330 | — | £5,949 | £5,949 | £9,406 | £9,406 | £10,005 |
| Current assets | £295,514 | £306,995 | £212,095 | £201,465 | £197,824 | £238,682 | £148,723 | £159,402 | £156,983 | £126,086 | £91,879 | — | £93,371 | — | £88,139 | £31,277 |
| Cash at bank | £126,764 | £107,068 | £93,541 | £87,868 | £169,319 | £151,932 | £61,973 | £72,652 | £70,233 | £39,336 | £5,129 | — | £91,078 | — | £86,389 | £20,023 |
| Debtors | £98,750 | £109,927 | £93,554 | £88,597 | £3,505 | £86,750 | £86,750 | £86,750 | £86,750 | £86,750 | £86,750 | — | £2,293 | — | £1,750 | £11,254 |
| Stock | £70,000 | £90,000 | £25,000 | £25,000 | £25,000 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £57,500 | £160,833 | £39,747 | £56,649 | £77,697 | £127,417 | £83,346 | £99,452 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £106,340 | £98,990 | £75,734 | — | £84,394 | — | £76,280 | £56,598 |
| Net current assets | £238,014 | £146,162 | £172,348 | £144,816 | £120,127 | £111,265 | £65,377 | £59,950 | £50,643 | £27,096 | £16,145 | — | £8,977 | — | £11,859 | −£25,321 |
| Assets less current liabilities | £238,523 | £146,163 | £174,625 | £158,005 | £126,032 | £112,552 | £67,951 | £59,950 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-07-24
—
OutstandingUnknown · created 2013-01-04
All monies
Outstanding