Custom Materials Ltd
Retail sale via mail order houses or via Internet · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£11,885,000
Cash
£72,000
Turnover
—
Profit / loss
—
Current assets
£212,000
Creditors < 1 year
£15,081,000
Equity
−£11,885,000
Average employees
33
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 · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£11,885,000 | −£7,344,000 | −£3,496,000 | £5,798,000 | £2,232,000 | £2,232,000 | — | — | — | — | — | — |
| Equity | −£11,885,000 | −£7,344,000 | −£3,496,000 | £5,798,000 | £2,232,000 | £2,232,000 | £7,027,000 | £2,693,132 | £1,901,369 | £506,503 | £64,455 | −£40,567 |
| Assets | ||||||||||||
| Fixed assets | £2,984,000 | £2,938,000 | £2,600,000 | £6,075,000 | — | £5,139,000 | — | £1,387,403 | £12,125 | £15,296 | £9,059 | £0 |
| Intangible assets | £2,981,000 | £2,935,000 | £2,590,000 | £6,064,000 | — | £5,095,000 | — | £1,349,629 | £2,591 | £3,188 | £811 | £0 |
| Property, plant & equipment | — | — | £7,000 | £8,000 | — | £41,000 | — | £35,207 | £6,977 | £9,561 | £5,701 | £0 |
| Current assets | £212,000 | £176,000 | £173,000 | £5,951,000 | — | £3,013,000 | — | £5,324,287 | £4,362,973 | £1,092,447 | £365,446 | £4,383 |
| Cash at bank | £72,000 | £33,000 | £42,000 | £705,000 | — | £1,274,000 | — | £2,792,427 | £3,631,025 | £778,298 | £103,626 | £3,379 |
| Debtors | £140,000 | £143,000 | £131,000 | £5,246,000 | — | £1,739,000 | — | £2,531,860 | £731,948 | £314,149 | £261,820 | £1,004 |
| Liabilities | ||||||||||||
| Creditors within one year | £15,081,000 | £10,458,000 | £6,269,000 | £6,228,000 | — | £1,876,000 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £4,044,000 | — | — | — | — | — | — |
| Net current assets | −£14,869,000 | −£10,282,000 | −£6,096,000 | — | — | — | — | £1,305,729 | £1,889,244 | £491,207 | £55,396 | −£40,567 |
| Assets less current liabilities | −£11,885,000 | −£7,344,000 | −£3,496,000 | £5,798,000 | — | £6,276,000 | — | £2,693,132 | £1,901,369 | £506,503 | £64,455 | −£40,567 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£255,000 | — | −£4,910,000 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 33 | 37 | 5 | 11 | — | 10 | — | 12 | 12 | 15 | 10 | 3 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-30
—
OutstandingAll Assets · created 2021-06-25
—
OutstandingScaleup signal
OECD growth threshold met
44% employee CAGR