Custom Surfaces UK Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-03-31 · GBP
Net assets
£215,565
Cash
£117,001
Turnover
—
Profit / loss
—
Current assets
£595,878
Creditors < 1 year
£430,860
Equity
£215,565
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £215,565 | £233,469 | £51,535 |
| Equity | £215,565 | £233,469 | £51,535 |
| Assets | |||
| Fixed assets | — | — | £26,119 |
| Property, plant & equipment | £125,802 | £51,243 | £26,119 |
| Current assets | £595,878 | £349,001 | £63,675 |
| Cash at bank | £117,001 | £37,529 | £12,140 |
| Debtors | £452,877 | £311,472 | £51,535 |
| Stock | £26,000 | — | — |
| Liabilities | |||
| Creditors within one year | £430,860 | £150,482 | £29,907 |
| Creditors after one year | £64,587 | £7,069 | £8,352 |
| Provisions | £10,668 | £9,224 | — |
| Net current assets | £165,018 | £198,519 | £33,768 |
| Assets less current liabilities | £290,820 | £249,762 | £59,887 |
| People & pay | |||
| Average employees | 16 | 10 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2017-08-22
—
Outstanding