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Companies/11880210

Custom Composite Tubes Limited

Other manufacturing n.e.c. · Accrington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£224,250
Cash
£50,846
Turnover
—
Profit / loss
—
Current assets
£301,214
Creditors < 1 year
£110,895
Equity
£224,250
Average employees
0.09

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3017 months2019-04-30
Balance sheet
Net assets£224,250£185,608£157,761£178,611£113,514£23,308£100
Equity£224,250£185,608£157,761£178,611£113,514£23,308£100
Assets
Property, plant & equipment£45,242£50,760£57,342£67,241£76,422£55,740£0
Current assets£301,214£281,606£230,686£319,845£276,216£203,112£100
Cash at bank£50,846£64,795£66,596£64,540£62,361£34,860£100
Debtors£152,827£130,867£68,297£169,588£141,194£103,175£0
Stock————£72,661£65,077£0
Liabilities
Creditors within one year£110,895£134,067£115,931£191,665£224,604£224,953£0
Creditors after one year——————£0
Provisions£11,311£12,691£14,336£16,810£14,520£10,591£0
Net current assets£190,319£147,539£114,755£128,180£51,612−£21,841£100
Assets less current liabilities£235,561£198,299£172,097£195,421£128,034£33,899£100
People & pay
Average employees0.090.091010814—
Source evidenceView 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 2019-06-12
—
Outstanding