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Companies/02567993

Custom Cameras Limited

Manufacture of flat glass · Wells

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£260,842
Creditors < 1 year
£259,461
Equity
£50,771
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown
Balance sheet
Net assets£64,039£93,209£90,616£86,613£120,967£65,566£1,918
Equity£50,771£155,408£170,386£120,837£147,920£221,288£283,224£176,292£50,929£58,338£64,039£93,209£90,616£86,613£120,967£65,566£1,918
Assets
Fixed assets£86,175£103,162£95,369£15,114£22,102£25,913£30,103£9,215£10,877£11,543£12,168£12,407£14,686£17,462£19,972£22,093£20,709
Property, plant & equipment£12,168£12,407£14,686£17,462£19,972£22,093£20,709
Current assets£260,842£181,128£208,502£220,863£335,458£334,712£367,669£320,108£176,815£166,366£205,123£172,461£163,862£145,892£225,399£185,276£80,716
Cash at bank£155,794£121,935£117,061£92,223£138,127£5,716£6,310
Debtors£12,834£23,731£37,640£43,057£73,862£164,560£25,756
Liabilities
Creditors within one year£259,461£123,149£120,462£88,176£171,841£87,044£99,170£138,141£134,143£117,561
Creditors after one year£8,824£19,311£29,095£38,079£47,500
Net current assets£8,436£63,995£96,928£136,668£51,871£80,802£75,930£69,151£100,995£43,473−£18,791
Assets less current liabilities£94,611£167,157£192,297£151,782£64,039£93,209£90,616£86,613£120,967£65,566£1,918
People
Average employees765665555
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 2 satisfied / released
All Assets · created 2004-12-08 · satisfied 2023-02-21
All monies
Satisfied
All Assets · created 1993-04-08 · satisfied 2010-03-11
All monies
Satisfied