Custom Design Mouldings Limited
Manufacture of other rubber products · Cwmbran
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£167,986
Cash
£249
Turnover
—
Profit / loss
—
Current assets
£308,481
Creditors < 1 year
—
Equity
—
Average employees
14
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £167,986 | £250,994 | £305,531 | £305,842 | £369,339 | £399,210 | £409,816 | £378,741 | £385,873 | £317,600 | £273,125 | £269,970 | £207,760 | £215,649 | £147,968 |
| Equity | — | — | — | £305,842 | £369,339 | £399,210 | £409,816 | £378,741 | £385,873 | £317,600 | £273,125 | £269,970 | £207,760 | £215,649 | £147,968 |
| Assets | |||||||||||||||
| Fixed assets | £460,771 | £495,550 | £558,304 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £460,771 | £495,550 | £558,304 | £583,449 | £575,052 | £488,818 | £422,908 | £350,259 | £344,759 | £363,668 | £328,251 | £290,580 | £197,612 | £227,057 | £238,296 |
| Current assets | £308,481 | £447,498 | £687,340 | £593,710 | £636,664 | £795,390 | £531,817 | £483,147 | £564,805 | £487,417 | £418,854 | £442,692 | £383,344 | £460,611 | £407,436 |
| Cash at bank | £249 | £122,230 | £143,351 | £14,528 | £30,715 | £58,338 | £15 | £24,552 | £166,884 | £30,302 | £21,834 | £52,321 | £2,604 | £75,416 | £43,014 |
| Debtors | £204,732 | £225,268 | £369,249 | £376,941 | £381,786 | £497,699 | £225,664 | £219,242 | £210,604 | £223,487 | £158,848 | £225,908 | £204,923 | £231,755 | £200,639 |
| Stock | £103,500 | £100,000 | £174,740 | £202,241 | £224,163 | £239,353 | £306,138 | £239,353 | £187,317 | £233,628 | £238,172 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £373,073 | £411,247 | £604,635 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £363,380 | £310,081 | £389,037 | £389,953 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £56,561 | £29,600 | £45,391 | £68,200 |
| Provisions | — | — | — | £83,360 | £69,076 | £39,546 | £69,171 | £62,459 | £64,476 | £49,498 | £33,814 | £43,361 | £33,515 | £37,591 | £39,611 |
| Net current assets | −£64,592 | £36,251 | £82,705 | £68,949 | £98,641 | £263,973 | £74,608 | £125,976 | £171,949 | £99,127 | £102,500 | £79,312 | £73,263 | £71,574 | £17,483 |
| Assets less current liabilities | £396,179 | £531,801 | £641,009 | £652,398 | £673,693 | £752,791 | £497,516 | £476,235 | £516,708 | £462,795 | £430,751 | £369,892 | £270,875 | £298,631 | £255,779 |
| People | |||||||||||||||
| Average employees | 14 | 15 | 23 | 18 | 22 | 18 | 21 | 17 | 18 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAlun Charles Cook As Trustee Of Custom Design Mouldings Limited Retirement Benefit Scheme, Odyssey Ssas Limited As Trustee Of Custom Design Mouldings Limited Retirement Benefit Scheme, Anthony George Reece As Trustee Of Custom Design Mouldings Limited Retirement Benefit Scheme
All Assets · created 2022-08-24
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OutstandingAll Assets · created 2009-12-01
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OutstandingAll Assets · created 2002-04-22
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OutstandingShow 7 satisfied / released
Fixed · created 2020-04-07 · satisfied 2026-09-23
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SatisfiedCustom Design Mouldings Ltd Rbs Acting By Its Member Trustee Alun Charles Cook, Custom Design Mouldings Ltd Rbs Acting By Its Member Trustee Anthony George Reece, Custom Design Mouldings Ltd Rbs Acting By Its Professional Trustee Alltrust Services Limited
Fixed · created 2015-09-07 · satisfied 2020-04-23
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SatisfiedAll Assets · created 2012-03-30 · satisfied 2021-12-02
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SatisfiedUnknown · created 2004-05-27 · satisfied 2011-06-11
All monies
SatisfiedAll Assets · created 1999-03-23 · satisfied 2022-09-29
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SatisfiedProperty · created 1987-03-11 · satisfied 2000-06-23
All monies
SatisfiedFloating · created 1986-08-04 · satisfied 2000-06-23
All monies
Satisfied