Kustro Limited
Private Limited Company · Deeside
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£513,987
Cash
£331,387
Turnover
—
Profit / loss
—
Current assets
£243,398
Creditors < 1 year
£72,634
Equity
£513,987
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-09-01Unknown currency · company | 2024-08-31GBP · company | 2023-09-01Unknown currency · company | 2023-08-31GBP · company | 2022-09-01Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £513,987 | — | £520,570 | — | £151,080 | — | £165,682 | £44,170 | £16,932 | £53,409 | £29,665 | £7,545 | £7,438 |
| Equity | £513,987 | — | £520,570 | — | £151,080 | — | £165,682 | £44,170 | £16,932 | £53,409 | £29,665 | £7,545 | £7,438 |
| Assets | |||||||||||||
| Fixed assets | £759,927 | — | £751,380 | — | £655,506 | — | £468,473 | £390,484 | £313,136 | £209,358 | £63,060 | £25,491 | £25,491 |
| Property, plant & equipment | £759,927 | — | £751,380 | — | £655,506 | — | £468,473 | £390,484 | £313,136 | £209,358 | £63,060 | — | — |
| Current assets | £243,398 | — | £642,579 | — | £44,354 | — | £138,664 | £35,182 | £207,072 | £155,948 | £28,295 | £18,797 | £0 |
| Cash at bank | £331,387 | — | £643,627 | — | £36,665 | — | £38,544 | £72,589 | £254,936 | — | £28,295 | — | — |
| Debtors | £87,989 | — | £1,048 | — | £7,689 | — | £100,120 | £37,407 | £47,864 | £155,948 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £72,634 | — | £14,750 | — | £6,289 | — | £424,878 | £299,109 | £85,649 | £86,370 | — | £36,743 | £0 |
| Creditors after one year | £956,401 | — | £646,233 | — | £542,238 | — | — | — | — | £155,948 | — | — | — |
| Provisions | £1,481 | — | £2,112 | — | £253 | — | £16,577 | £12,023 | £3,483 | £69,579 | £61,690 | £0 | £18,053 |
| Net current assets | £316,032 | — | £627,829 | — | £38,065 | — | −£286,214 | £334,291 | £292,721 | £69,578 | £28,295 | −£17,946 | £0 |
| Assets less current liabilities | £443,895 | — | £123,551 | — | £693,571 | — | £182,259 | £56,193 | £20,415 | £278,936 | £91,355 | £7,545 | £25,491 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £165,287 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £153,804 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £1,484 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £1,484 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £1,484 | — | — |
| People | |||||||||||||
| Average employees | 9 | — | 12 | — | 6 | — | 6 | 6 | 6 | 6 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-08-04
—
Outstanding