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Companies/02081576

Customdesigntechnologies Ltd

Manufacture of other plastic products · Guildford

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
£2,048,812
Cash
£773,369
Turnover
—
Profit / loss
—
Current assets
£2,757,223
Creditors < 1 year
—
Equity
—
Average employees
24

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

4 periods
Reported figures2021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£2,048,812£1,727,370£1,912,544£1,714,321
Assets
Fixed assets£16,902£35,564£41,579£36,948
Property, plant & equipment£16,902£35,564£41,579£36,948
Current assets£2,757,223£1,971,429£2,221,744£1,915,559
Cash at bank£773,369£642,097£1,031,275£1,045,246
Debtors£1,208,536£718,383£605,240£494,464
Stock£775,318£610,949£585,229£375,849
Liabilities
Creditors£475,313£279,623£350,779£238,186
Net current assets£2,281,910£1,691,806£1,870,965£1,677,373
Assets less current liabilities£2,298,812£1,727,370£1,912,544£1,714,321
People
Average employees24282723
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2015-12-21 · satisfied 2022-06-07
—
Satisfied
All Assets · created 2015-12-21 · satisfied 2018-03-22
—
Satisfied
All Assets · created 2015-12-21 · satisfied 2022-05-10
—
Satisfied
Property · created 1990-12-12 · satisfied 2022-05-11
All monies
Satisfied