Custom Fluid Power Ltd
Private Limited Company · Plymouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£1,454
Cash
£7,692
Turnover
—
Profit / loss
—
Current assets
£65,316
Creditors < 1 year
—
Equity
£1,454
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,454 | £1,039 | £1,043 | £1,009 | £4,318 | £20,511 | £28,477 | £18,688 | £18,709 | £17,564 | £14,364 | £7,671 | −£5,155 | −£967 | −£11,732 |
| Equity | £1,454 | £1,039 | £1,043 | £1,009 | £4,318 | £20,511 | £28,477 | £18,688 | £18,709 | £17,564 | £14,364 | £7,671 | −£5,155 | −£967 | −£11,732 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,765 | £3,687 | £4,916 | £2,471 | £2,741 |
| Property, plant & equipment | £7,140 | £8,705 | £11,375 | £15,166 | £11,049 | £1,633 | £1,769 | £1,602 | £2,117 | £2,825 | £2,765 | £3,687 | £4,916 | £2,471 | £2,741 |
| Current assets | £65,316 | £62,493 | £60,796 | £50,027 | £60,707 | £73,832 | £95,181 | £86,567 | £76,245 | £110,976 | £111,657 | £123,521 | £79,508 | £61,440 | £63,474 |
| Cash at bank | £7,692 | £13,223 | £7,513 | £11,365 | £11,998 | £7,894 | £15,818 | £9,668 | £12,076 | £25,164 | £22,825 | £29,999 | £13,930 | £22,740 | £16,458 |
| Debtors | £44,642 | £36,909 | £43,906 | £29,487 | £39,317 | £52,917 | £70,775 | £51,383 | £47,654 | £77,988 | £83,303 | £84,707 | £48,528 | £36,532 | £44,977 |
| Stock | £12,982 | £12,361 | £9,377 | £9,175 | £9,392 | £13,021 | £8,588 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £58,378 | £45,801 | £79,590 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £10,783 | £13,542 | £16,220 | — | — | — | — | — |
| Provisions | £1,357 | £1,654 | £2,161 | £2,882 | £2,099 | £310 | £354 | £320 | £310 | £427 | £383 | £525 | £170 | £170 | £126 |
| Net current assets | £33,165 | £36,388 | £12,857 | −£11,275 | −£4,632 | £19,188 | £30,149 | £28,189 | £30,444 | £31,386 | £30,811 | £25,311 | £13,347 | £22,759 | £13,700 |
| Assets less current liabilities | £40,305 | £45,093 | £24,232 | £3,891 | £6,417 | £20,821 | £31,918 | £29,791 | £32,561 | £34,211 | £33,576 | £28,998 | £18,263 | £25,230 | £16,441 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-02-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2006-03-01 · satisfied 2014-01-29
All monies
Satisfied