UK Custom Covers Limited
Wholesale trade of motor vehicle parts and accessories · Fareham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£6,327
Cash
£43,615
Turnover
—
Profit / loss
—
Current assets
£2,121,756
Creditors < 1 year
—
Equity
£6,327
Average employees
31
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 | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,327 | £244,974 | £387,362 | £411,240 | £312,350 | £4,094 | £173,501 | £62,250 | £3,344 | £1,021 | £437 |
| Equity | £6,327 | £244,974 | £387,362 | £411,240 | £312,350 | £4,094 | £173,501 | £62,250 | £3,344 | £1,021 | £437 |
| Assets | |||||||||||
| Fixed assets | £603,446 | £573,967 | £317,548 | £347,934 | £330,350 | £130,925 | £90,046 | £45,777 | £33,715 | £20,298 | £22,719 |
| Property, plant & equipment | £603,246 | £573,965 | £317,546 | £347,932 | £330,348 | £130,923 | — | — | — | £20,298 | £22,719 |
| Current assets | £2,121,756 | £2,378,088 | £1,920,365 | £1,749,650 | £1,092,790 | £808,616 | £541,760 | £459,043 | £224,989 | £114,966 | £77,377 |
| Cash at bank | £43,615 | £41,007 | £87,905 | £53,125 | £355,882 | £20,252 | — | — | — | £9,202 | £5,219 |
| Debtors | £1,044,793 | £891,546 | £618,122 | £703,664 | £416,950 | £233,165 | — | — | — | £66,715 | £32,317 |
| Stock | £1,033,348 | £1,445,535 | £1,214,338 | — | £319,958 | £555,199 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £960,994 | £693,474 | £699,819 | £434,274 | £446,487 | £249,809 | £130,603 | £95,581 |
| Creditors after one year | — | — | — | £678,372 | £377,737 | £217,339 | £29,560 | £0 | £0 | £0 | £0 |
| Provisions | £84,965 | £86,086 | £61,932 | £46,978 | £39,579 | £18,289 | £0 | £0 | £5,551 | £3,640 | £4,078 |
| Net current assets | £145,193 | −£45,597 | £324,195 | £788,656 | £399,316 | £108,797 | £113,015 | £16,473 | −£24,820 | −£15,637 | −£18,204 |
| Assets less current liabilities | £748,639 | £528,370 | £641,743 | £1,136,590 | £729,666 | £239,722 | £203,061 | £62,250 | £8,895 | £4,661 | £4,515 |
| People | |||||||||||
| Average employees | 31 | 24 | 21 | 14 | 12 | 8 | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-01-18
All monies
OutstandingShow 1 satisfied / released
Floating · created 2018-05-22 · satisfied 2020-01-16
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR