Custom Wytelyne Powder Coating Limited
Treatment and coating of metals · Maidstone
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£236,778
Cash
£20,741
Turnover
—
Profit / loss
—
Current assets
£346,359
Creditors < 1 year
—
Equity
£236,778
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £236,778 | £231,112 | £316,643 | £305,135 | £240,807 | £208,818 | £142,457 | £153,165 |
| Equity | £236,778 | £231,112 | £316,643 | £305,135 | £240,807 | £208,818 | £142,457 | £153,165 |
| Assets | ||||||||
| Fixed assets | £56,893 | £84,064 | £85,819 | £100,336 | £41,443 | £34,236 | £47,603 | £60,731 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £56,892 | £84,063 | £85,818 | £100,335 | £41,442 | £34,235 | £47,602 | £60,730 |
| Current assets | £346,359 | £285,543 | £406,393 | £416,953 | £357,199 | £369,888 | £282,240 | £285,827 |
| Cash at bank | £20,741 | £51,148 | £83,445 | £79,236 | £74,006 | £53,335 | £3,999 | £5,456 |
| Debtors | £293,140 | £199,965 | £282,861 | £297,561 | £246,090 | £285,581 | £247,886 | £244,313 |
| Stock | £32,478 | £34,430 | £40,087 | £40,156 | £37,103 | £30,972 | £30,355 | £36,058 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £178,090 | £149,961 | £191,065 | £177,894 | £167,366 |
| Creditors after one year | — | — | — | £15,000 | £0 | — | £2,416 | £16,889 |
| Provisions | £14,223 | £8,550 | £21,450 | £19,064 | £7,874 | £4,241 | £7,076 | £9,138 |
| Net current assets | £194,108 | £155,598 | £257,274 | £238,863 | £207,238 | £178,823 | £104,346 | £118,461 |
| Assets less current liabilities | £251,001 | £239,662 | £343,093 | £339,199 | £248,681 | £213,059 | £151,949 | £179,192 |
| People & pay | ||||||||
| Average employees | 19 | 26 | 21 | 25 | 22 | 22 | 18 | 18 |
| Source evidence | 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 chargesFixed · created 2005-04-07
All monies
OutstandingAll Assets · created 1998-10-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-03-15 · satisfied 2020-12-10
All monies
Satisfied