Customchain Limited

Non-specialised wholesale trade · London

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets

—

Cash

£1,791,025

Turnover

£18,757,853

Profit / loss

£3,858,762

Current assets

£14,507,989

Creditors < 1 year

—

Equity

£10,893,645

Average employees

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.

12 periods

Reported figures	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-28GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-28GBP · unknown
Balance sheet
Net assets	—	—	—	—	£912,753	£850,449	£797,535	—	—	—	—	—
Equity	£10,893,645	£7,034,883	£2,633,721	£1,119,553	£912,753	£850,449	£797,535	—	£664,462	£589,955	£517,717	£445,695
Assets
Fixed assets	£704,161	£145,694	—	—	£34,342	£39,124	£29,601	—	£26,742	£24,540	£23,050	£22,943
Intangible assets	£38,289	£12,114	—	—	£2	£2	£2	£2	—	—	—	—
Property, plant & equipment	£665,872	£133,577	—	—	£34,337	£39,119	£29,596	£33,278	£26,737	£24,535	£23,045	£22,938
Current assets	£14,507,989	£12,479,731	—	—	£2,671,249	£2,624,926	£2,473,087	—	£2,224,037	£2,156,909	£2,217,353	£2,138,346
Cash at bank	£1,791,025	£4,393,551	—	—	£170,550	£33,508	£207,548	£160,909	£221,857	£42,450	£92,038	£126,083
Debtors	£5,542,062	£2,016,823	—	—	£171,449	£96,078	£103,374	£121,349	£95,858	£171,192	£227,055	£274,033
Stock	£7,174,902	£6,069,357	—	—	£2,329,250	£2,495,340	£2,162,165	£2,105,715	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£1,193,486	£1,152,967	£1,245,993	£1,191,587
Creditors after one year	—	—	—	—	—	—	—	—	£392,831	£438,527	£476,693	£524,007
Net current assets	£10,189,484	£6,889,189	—	—	£1,087,314	£1,040,228	£1,094,337	—	£1,030,551	£1,003,942	£971,360	£946,759
Assets less current liabilities	£10,893,645	£7,034,883	—	—	£1,121,656	£1,079,352	£1,123,938	—	£1,057,293	£1,028,482	£994,410	£969,702
Profit & loss
Turnover	£18,757,853	£19,808,524	—	—	—	—	—	—	—	—	—	—
Gross profit	£6,331,467	£6,720,366	—	—	—	—	—	—	—	—	—	—
Operating profit	£4,673,726	£5,718,464	—	—	—	—	—	—	—	—	—	—
Profit before tax	£4,718,437	£5,717,258	—	—	—	—	—	—	—	—	—	—
Profit / loss	£3,858,762	£4,628,162	—	—	—	—	—	—	—	—	—	—
People
Average employees	18	16	—	—	12	10	10	—	—	—	—	—
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