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Companies/SC276517

Custom And Contract Power Solutions Limited

Private Limited Company · Galashiels

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,550,050
Cash
£930,118
Turnover
—
Profit / loss
—
Current assets
£1,786,160
Creditors < 1 year
—
Equity
£1,550,050
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,550,050£887,228£780,497£557,745£195,384£62,176−£45,883—————£18,042£20,652
Equity£1,550,050£887,228£780,497£557,745£195,384£62,176−£45,883−£13,010£63,153£12,449−£16,141−£6,944£18,042£20,652
Assets
Fixed assets——————£8,110£3,703£4,309£2,633£2,960—£5,263£5,994
Property, plant & equipment£0£12,418£12,910£19,282£19,528£15,643—————£3,947£5,263£5,994
Current assets£1,786,160£1,007,967£850,330£668,798£308,969£332,739£38,723£54,499£79,748£46,198£43,298£51,743£26,751£17,561
Cash at bank£930,118£843,996£815,595£370,022£194,610£180,094—————£27,819£8,686£3,773
Debtors£856,042£40,019£19,936£287,925£111,352£150,655—————£23,799£17,940£13,663
Stock£0£123,952£14,799£10,851£3,007£1,990————————
Liabilities
Creditors within one year———————————£62,634——
Provisions£0£3,000£3,000£3,500£3,500£0————————
Net current assets£1,550,050£877,810£770,587£541,963£207,919£129,729−£53,993−£16,713£58,844£9,816−£19,101−£10,891£12,779£14,658
Assets less current liabilities£1,550,050£890,228£783,497£561,245£227,447£145,372−£45,883−£13,010£63,153£12,449−£16,141−£6,944£18,042£20,652
People
Average employees111091086655—————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-09-11 · satisfied 2021-02-18
—
Satisfied