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Companies/03252334

Customchain Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2023-02-28 · GBP · unknown scope

Net assets
Cash
£1,791,025
Turnover
£18,757,853
Profit / loss
£3,858,762
Current assets
£14,507,989
Creditors < 1 year
Equity
£10,893,645
Average employees
18

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.

12 periods
Reported figures2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown
Balance sheet
Net assets£912,753£850,449£797,535
Equity£10,893,645£7,034,883£2,633,721£1,119,553£912,753£850,449£797,535£664,462£589,955£517,717£445,695
Assets
Fixed assets£704,161£145,694£34,342£39,124£29,601£26,742£24,540£23,050£22,943
Intangible assets£38,289£12,114£2£2£2£2
Property, plant & equipment£665,872£133,577£34,337£39,119£29,596£33,278£26,737£24,535£23,045£22,938
Current assets£14,507,989£12,479,731£2,671,249£2,624,926£2,473,087£2,224,037£2,156,909£2,217,353£2,138,346
Cash at bank£1,791,025£4,393,551£170,550£33,508£207,548£160,909£221,857£42,450£92,038£126,083
Debtors£5,542,062£2,016,823£171,449£96,078£103,374£121,349£95,858£171,192£227,055£274,033
Stock£7,174,902£6,069,357£2,329,250£2,495,340£2,162,165£2,105,715
Liabilities
Creditors within one year£1,193,486£1,152,967£1,245,993£1,191,587
Creditors after one year£392,831£438,527£476,693£524,007
Net current assets£10,189,484£6,889,189£1,087,314£1,040,228£1,094,337£1,030,551£1,003,942£971,360£946,759
Assets less current liabilities£10,893,645£7,034,883£1,121,656£1,079,352£1,123,938£1,057,293£1,028,482£994,410£969,702
Profit & loss
Turnover£18,757,853£19,808,524
Gross profit£6,331,467£6,720,366
Operating profit£4,673,726£5,718,464
Profit before tax£4,718,437£5,717,258
Profit / loss£3,858,762£4,628,162
People
Average employees1816121010
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2008-05-07
All monies
Outstanding
All monies
Outstanding
TWO HUNDRED AND SEVENTY THOUSAND POUNDS AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 5 satisfied / released
All Assets · created 2004-07-16 · satisfied 2008-11-11
All monies
Satisfied
All Assets · created 2002-02-13 · satisfied 2004-07-16
All monies
Satisfied
All Assets · created 2001-10-01 · satisfied 2004-07-16
All monies
Satisfied
All Assets · created 1999-08-20 · satisfied 2004-07-16
All monies
Satisfied
Fixed · created 1998-01-15 · satisfied 2004-07-16
All monies
Satisfied