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Companies/01068311

Custom Transformers Limited

Manufacture of electric motors, generators and transformers · Malmesbury

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£304,903
Cash
£256,164
Turnover
—
Profit / loss
—
Current assets
£606,831
Creditors < 1 year
—
Equity
£304,903
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£304,903£242,244£476,035£472,469£471,140£344,213£419,797£501,101£468,765£399,158£406,941£536,708£465,310£400,387£321,381£235,381
Equity£304,903£242,244£476,035£472,469£471,140£344,213£419,797£501,101£468,765£399,158£406,941£536,708£465,310£400,387£321,381£235,381
Assets
Fixed assets———————————————£84,879
Property, plant & equipment£3,998£11,531£10,852£13,114£17,981£23,311£29,148£38,607£48,099£51,013£64,785£56,651£62,085£74,739£91,146£84,879
Current assets£606,831£588,753£596,705£591,643£630,579£542,823£565,732£726,535£672,524£655,067£611,414£691,727£648,574£628,085£507,779£445,860
Cash at bank£256,164£310,786£150,320£311,379£280,996£257,920£324,448£419,724£387,134£401,290£433,968£419,459£286,394£314,684£214,848£130,123
Debtors£257,743£171,521£241,314£146,757£202,650£124,708£106,902£146,818£151,337£146,698£64,002£130,794£227,690£206,768£188,346£229,103
Stock£92,924£106,446£205,071£133,507£146,933£160,195£134,382£159,993£134,053£107,079£113,444—————
Liabilities
Creditors within one year———————————£200,525£235,720£289,324£260,588—
Creditors after one year—————————————£1,565£2,899—
Provisions£2,450£2,883£2,713£2,492£3,416£4,429£5,538£7,335£9,139£9,692£12,957£11,145£9,629£11,548£14,057£12,352
Net current assets£303,355£233,596£467,896£461,847£456,575£375,331£396,187£469,829£429,805£357,837£355,113£491,202£412,854£338,761£247,191£166,987
Assets less current liabilities£307,353£245,127£478,748£474,961£474,556£398,642£425,335£508,436£477,904£408,850£419,898£547,853£474,939£413,500£338,337£251,866
People
Average employees20202020201918181816——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
All Assets · created 2002-04-15 · satisfied 2010-10-14
All monies
Satisfied
Property · created 1996-11-28 · satisfied 2010-10-14
All monies
Satisfied
All Assets · created 1995-06-22 · satisfied 2010-10-14
All monies
Satisfied
Unknown · created 1993-10-25 · satisfied 2010-10-14
All monies
Satisfied
All Assets · created 1973-08-17 · satisfied 1996-12-11
All monies
Satisfied