Customs Connect Group Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£2,751,523
Cash
£5,099
Turnover
—
Profit / loss
—
Current assets
£317,999
Creditors < 1 year
£557,122
Equity
−£2,751,523
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,751,523 | −£2,931,615 | −£2,818,256 | −£2,703,331 | −£2,580,745 | −£6,561,368 | −£5,855,368 | £1,158,627 | £1 |
| Equity | −£2,751,523 | −£2,931,615 | −£2,818,256 | −£2,703,331 | −£2,580,745 | — | −£5,855,368 | £1,158,627 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £0 | £0 | £3,200,844 | — |
| Current assets | £317,999 | £42,114 | £34,608 | £39,490 | £77,286 | £34,979 | £36,568 | £3,113,842 | — |
| Cash at bank | £5,099 | £4,760 | £99 | £4,273 | £42,777 | £470 | £59 | £39,936 | £1 |
| Debtors | £312,900 | £37,354 | £34,509 | £35,217 | £34,509 | £34,509 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £557,122 | £380,060 | £204,924 | £69,612 | £72,649 | — | £17,100 | £100 | — |
| Creditors after one year | £2,512,400 | £2,593,669 | £2,647,940 | £2,673,209 | £2,585,382 | — | £5,874,836 | £5,155,959 | — |
| Net current assets | −£239,123 | −£337,946 | −£170,316 | −£30,122 | £4,637 | £17,879 | £19,468 | £3,113,742 | — |
| Assets less current liabilities | — | — | — | — | — | — | £19,468 | £6,314,586 | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | £1,311,090 | −£706,000 | −£7,060,709 | −£518,355 | — |
| People | |||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 3 | 17 | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-08-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-05-21 · satisfied 2026-03-10
—
Satisfied