Custodiandc Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,584,372
Cash
£1,437,148
Turnover
—
Profit / loss
£158,660
Current assets
£3,203,372
Creditors < 1 year
—
Equity
£1,584,372
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,584,372 | £1,451,879 | £1,259,154 | £2,142,539 | £1,962,847 | £1,397,869 | £1,501,915 | £1,330,643 |
| Equity | £1,584,372 | £1,451,879 | £1,259,154 | £2,142,539 | £1,962,847 | £1,397,869 | £1,501,915 | £1,330,643 |
| Assets | ||||||||
| Fixed assets | £3,603,342 | £4,212,611 | £4,848,933 | £5,337,714 | £3,872,061 | £1,953,503 | £2,250,951 | £2,629,785 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Property, plant & equipment | £3,603,341 | £4,212,610 | £4,848,932 | £5,337,713 | £3,872,060 | £1,953,502 | £2,250,950 | £2,629,784 |
| Current assets | £3,203,372 | £3,049,178 | £2,170,497 | £2,522,211 | £3,000,501 | £991,147 | £665,954 | £834,134 |
| Cash at bank | £1,437,148 | £1,380,029 | £427,049 | £215,883 | £1,500,330 | £413,618 | £159,740 | £348,500 |
| Debtors | £1,766,224 | £1,669,149 | £1,743,448 | £2,306,328 | £1,500,171 | £577,529 | £506,214 | £485,634 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £995,289 | £1,013,854 | £1,122,649 |
| Creditors after one year | — | — | — | — | — | £551,492 | £401,136 | £1,010,627 |
| Provisions | £958,153 | £984,230 | £1,156,612 | — | — | — | — | — |
| Net current assets | £1,477,612 | £1,326,047 | −£147,388 | £73,349 | £2,150,042 | −£4,142 | −£347,900 | −£288,515 |
| Assets less current liabilities | £5,080,954 | £5,538,658 | £4,701,545 | £5,411,063 | £6,022,103 | £1,949,361 | £1,903,051 | £2,341,270 |
| Profit & loss | ||||||||
| Profit / loss | £158,660 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 27 | 29 | 30 | 35 | 30 | 30 | 30 | 29 |
| 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
1 outstanding chargesAll Assets · created 2024-03-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-17 · satisfied 2024-09-03
—
SatisfiedAll Assets · created 2013-06-06 · satisfied 2021-12-21
—
Satisfied