Custom Planet Limited
Manufacture of flat glass · Killingworth
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£97,363
Cash
£26,212
Turnover
—
Profit / loss
£8,092
Current assets
£626,034
Creditors < 1 year
£581,461
Equity
£97,363
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £97,363 | £149,271 | £194,057 | £260,808 | £186,611 | £102,638 | £181,783 | £144,979 | £99,148 | £110,959 | £128,330 | £145,532 | £61,077 | £21,810 | £745 | −£21,166 |
| Equity | £97,363 | £149,271 | £194,057 | £260,808 | £186,611 | £102,638 | £181,783 | £144,979 | £99,148 | £110,959 | £128,330 | £145,532 | £61,077 | £21,810 | £745 | −£21,166 |
| Assets | ||||||||||||||||
| Fixed assets | £342,738 | £377,825 | — | £101,112 | £166,556 | £100,961 | — | — | — | — | £118,188 | — | — | £18,628 | £38,564 | £62,688 |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £342,738 | £377,825 | — | £101,112 | £166,556 | £95,660 | £130,570 | £90,926 | £83,757 | £71,296 | £118,188 | £105,655 | £31,157 | £18,628 | £38,564 | £62,688 |
| Current assets | £626,034 | £668,495 | — | £729,477 | £653,308 | £465,068 | £496,885 | £458,860 | £247,360 | £257,910 | £202,487 | £235,531 | £158,458 | £93,543 | £62,941 | £20,099 |
| Cash at bank | £26,212 | £69,476 | — | £197,761 | £251,964 | £269,880 | £130,915 | £131,131 | £74,886 | £55,217 | £71,711 | £90,159 | £53,224 | £19,754 | £15,645 | £4,855 |
| Debtors | £403,843 | £413,267 | — | £327,563 | £264,623 | £125,815 | £275,847 | £238,226 | £137,616 | £192,693 | £122,776 | £94,896 | £94,006 | £63,589 | £34,796 | £14,044 |
| Stock | £195,979 | £185,752 | — | £204,153 | £136,721 | £69,373 | £90,123 | £89,503 | £34,858 | £10,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £581,461 | £605,168 | — | £495,558 | £519,065 | £385,586 | £385,178 | £320,344 | £179,432 | £175,287 | £132,937 | £152,410 | £94,630 | — | — | — |
| Creditors after one year | £256,659 | £258,592 | — | £55,012 | £82,334 | £59,630 | £35,686 | £64,806 | £36,623 | £42,960 | £59,408 | £43,244 | £33,908 | — | — | — |
| Provisions | £33,289 | £33,289 | — | £19,211 | £31,854 | £18,175 | £24,808 | £19,657 | £15,914 | — | — | — | — | — | — | — |
| Net current assets | £44,573 | £63,327 | — | £233,919 | £134,243 | £79,482 | £111,707 | £138,516 | £67,928 | £82,623 | £69,550 | £83,121 | £63,828 | £44,869 | £23,370 | −£62,679 |
| Assets less current liabilities | £387,311 | £441,152 | — | £335,031 | £300,799 | £180,443 | £242,277 | £229,442 | £151,685 | £153,919 | £187,738 | £188,776 | £94,985 | £63,497 | £61,934 | £9 |
| Profit & loss | ||||||||||||||||
| Gross profit | £650,481 | £692,771 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £43,050 | £96,363 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £18,755 | £78,904 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £8,092 | £43,214 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 30 | 30 | — | 30 | 25 | 30 | 23 | 15 | 14 | 12 | — | — | — | — | — | — |
| 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 | 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 2024-03-27
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OutstandingFixed · created 2024-03-27
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Outstanding