Custom Marine Limited
Private Limited Company · Bristol
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£277,919
Cash
£18
Turnover
—
Profit / loss
—
Current assets
£1,544,136
Creditors < 1 year
£2,035,009
Equity
−£277,919
Average employees
55
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-09-30GBP · 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 | −£277,919 | −£537,079 | −£152,874 | £253,148 | £90,504 | −£49,138 | −£88,447 | −£7,617 | £12,950 | £11,016 | £10,507 |
| Equity | −£277,919 | −£537,079 | −£152,874 | £253,148 | £90,504 | −£49,138 | −£88,447 | −£7,617 | £12,950 | £11,016 | £10,507 |
| Assets | |||||||||||
| Property, plant & equipment | £395,959 | £475,000 | £464,420 | £329,739 | £175,782 | £163,896 | £53,641 | £15,921 | £16,953 | £22,604 | £10,175 |
| Current assets | £1,544,136 | £898,167 | £790,812 | £878,348 | £902,103 | £504,576 | £327,622 | £82,268 | £73,867 | £64,949 | £9,560 |
| Cash at bank | £18 | £31,427 | £80,037 | £307 | £2,669 | £2,022 | £2,948 | £1 | £17,514 | £880 | £5,799 |
| Debtors | £628,402 | £440,108 | £483,013 | £574,593 | £765,150 | £439,452 | £324,674 | £82,267 | £56,353 | £64,069 | £3,761 |
| Stock | £915,716 | £426,632 | £227,762 | £303,448 | £134,284 | £63,102 | £0 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,035,009 | £1,573,755 | £1,301,095 | — | £920,273 | £639,767 | — | — | £68,036 | £63,359 | £9,228 |
| Creditors after one year | £183,005 | £336,491 | £101,352 | £219,295 | £67,108 | £77,843 | — | — | £9,834 | £13,178 | £0 |
| Provisions | — | — | £5,659 | — | — | — | — | — | — | — | — |
| Net current assets | −£490,873 | −£675,588 | −£510,283 | £142,704 | −£18,170 | −£135,191 | −£114,718 | −£17,049 | £5,831 | £1,590 | £332 |
| Assets less current liabilities | −£94,914 | −£200,588 | −£45,863 | £472,443 | £157,612 | £28,705 | −£61,077 | −£1,128 | £22,784 | £24,194 | £10,507 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £437,053 | £121,314 |
| Gross profit | — | — | — | — | — | — | — | — | — | £235,927 | £66,320 |
| Operating profit | — | — | — | — | — | — | — | — | — | £95,720 | £12,361 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £95,271 | £12,361 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £75,583 | £11,062 |
| People | |||||||||||
| Average employees | 55 | 43 | 48 | 42 | 38 | 22 | 22 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-02-15
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-30 · satisfied 2023-03-01
—
SatisfiedAll Assets · created 2016-09-01 · satisfied 2018-10-18
—
Satisfied