Customark Limited
Private Limited Company · Stourbridge
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£643,305
Cash
£140,413
Turnover
—
Profit / loss
—
Current assets
£4,450,528
Creditors < 1 year
—
Equity
£643,305
Average employees
95
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £643,305 | £777,864 | £807,062 | £1,066,032 | £613,111 | £415,482 | £225,813 | £376,985 | £315,384 |
| Equity | £643,305 | £777,864 | £807,062 | £1,066,032 | £613,111 | £415,482 | £225,813 | £376,985 | £315,384 |
| Assets | |||||||||
| Fixed assets | £2,511,729 | £1,067,606 | £697,635 | £808,588 | £701,786 | £677,045 | £470,618 | £547,756 | £585,661 |
| Intangible assets | £399,848 | £452,868 | £322,176 | £0 | £0 | £3,340 | £9,060 | £14,780 | £20,499 |
| Property, plant & equipment | £886,496 | £614,738 | £375,459 | £467,256 | £360,454 | £332,373 | £120,226 | £191,644 | £223,830 |
| Current assets | £4,450,528 | £3,689,697 | £2,323,035 | £2,667,407 | £2,025,251 | £1,507,462 | £1,446,341 | £1,639,805 | £1,505,383 |
| Cash at bank | £140,413 | £711,692 | £120,956 | £395,999 | £413,073 | £41,617 | £24,567 | £82,303 | £58,921 |
| Debtors | £3,576,693 | £2,562,255 | £1,818,038 | £1,853,914 | £1,164,132 | £1,087,870 | £1,068,907 | £1,298,471 | £1,202,210 |
| Stock | £733,422 | £415,750 | £384,041 | £417,494 | £448,046 | £377,975 | £352,867 | £259,031 | £244,252 |
| Liabilities | |||||||||
| Provisions | £200,980 | £121,613 | £87,393 | £82,920 | £61,780 | £56,131 | £20,228 | £32,956 | £37,794 |
| Net current assets | £155,237 | £974,573 | £582,111 | £966,196 | £512,071 | £1,780 | −£50,299 | £36,650 | −£154,584 |
| Assets less current liabilities | £2,666,966 | £2,042,179 | £1,279,746 | £1,774,784 | £1,213,857 | £678,825 | £420,319 | £584,406 | £431,077 |
| People & pay | |||||||||
| Average employees | 95 | 76 | 76 | 68 | 66 | 74 | 79 | 88 | 88 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingFloating · created 2007-07-20
All monies
OutstandingUnknown · created 2006-05-02
£13,071.87 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 8 satisfied / released
All Assets · created 2024-01-17 · satisfied 2024-12-20
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SatisfiedAll Assets · created 2011-12-01 · satisfied 2021-03-22
All monies
SatisfiedAll Assets · created 2009-01-15 · satisfied 2013-04-03
All monies
SatisfiedUnknown · created 2007-07-26 · satisfied 2011-10-28
All monies
SatisfiedUnknown · created 2007-06-29 · satisfied 2011-10-28
£60,704.12 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedAll Assets · created 2006-06-15 · satisfied 2010-01-16
All monies
SatisfiedUnknown · created 2006-05-02 · satisfied 2011-10-28
All monies
SatisfiedAll Assets · created 2006-03-28 · satisfied 2010-01-16
All monies
Satisfied