Custom Precision Joinery Limited
Private Limited Company · Buckley
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£637,280
Cash
£138,618
Turnover
—
Profit / loss
—
Current assets
£508,046
Creditors < 1 year
£514,262
Equity
£637,280
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £637,280 | £697,864 | £757,605 | £753,323 | £819,992 | £569,685 | £570,085 | £586,849 | £746,737 | — | — | — | — |
| Equity | £637,280 | £697,864 | £757,605 | £753,323 | £819,992 | £569,685 | £570,085 | £586,849 | £746,737 | £778,879 | £672,764 | £665,123 | £618,308 |
| Assets | |||||||||||||
| Property, plant & equipment | £733,808 | £792,680 | £813,602 | £843,893 | £859,125 | £929,269 | £977,254 | £1,049,767 | £1,127,881 | £516,374 | £499,916 | £500,720 | £527,161 |
| Current assets | £508,046 | £643,594 | £704,207 | £744,668 | £971,056 | £430,872 | £455,681 | £429,378 | £771,421 | £792,553 | £563,661 | £581,608 | £478,263 |
| Cash at bank | £138,618 | £144,121 | £265,882 | £133,344 | £458,430 | £15,141 | £19,447 | £389 | £174,065 | £416,505 | £165,986 | £86,521 | £80,630 |
| Debtors | £325,652 | £442,587 | £380,857 | £555,332 | £457,581 | £364,928 | £357,946 | £347,790 | £529,013 | £326,671 | £325,060 | £420,389 | £328,925 |
| Stock | — | — | — | — | £55,045 | £50,803 | £78,288 | £81,199 | £68,343 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £514,262 | £606,422 | £615,578 | £640,036 | £773,366 | £481,175 | — | — | — | £495,495 | £357,911 | £385,325 | £352,031 |
| Creditors after one year | £67,214 | £105,870 | £107,542 | £150,990 | £191,601 | £269,011 | — | — | — | — | — | — | — |
| Provisions | £23,098 | £26,118 | £37,084 | £44,212 | £45,222 | £40,270 | £39,214 | £44,125 | £58,112 | £16,672 | £13,705 | £11,102 | £12,327 |
| Net current assets | −£6,216 | £37,172 | £88,629 | £104,632 | £197,690 | −£50,303 | −£113,791 | −£74,665 | £125,216 | £297,058 | £205,750 | £196,283 | £126,232 |
| Assets less current liabilities | £727,592 | £829,852 | £902,231 | £948,525 | £1,056,815 | £878,966 | £863,463 | £975,102 | £1,253,097 | £813,432 | £705,666 | £697,003 | £653,393 |
| People | |||||||||||||
| Average employees | 37 | 37 | 39 | 40 | 39 | 40 | 39 | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 1991-03-01
All monies
OutstandingAll Assets · created 1985-08-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1991-04-24 · satisfied 1997-06-18
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGE.
Satisfied