Customchain Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · 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 | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · 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 employees | 18 | 16 | — | — | 12 | 10 | 10 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-05-07
All monies
OutstandingAll Assets · created 2005-12-21
All monies
OutstandingFloating · created 2001-08-07
TWO HUNDRED AND SEVENTY THOUSAND POUNDS AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
OutstandingShow 5 satisfied / released
All Assets · created 2004-07-16 · satisfied 2008-11-11
All monies
SatisfiedAll Assets · created 2002-02-13 · satisfied 2004-07-16
All monies
SatisfiedAll Assets · created 2001-10-01 · satisfied 2004-07-16
All monies
SatisfiedAll Assets · created 1999-08-20 · satisfied 2004-07-16
All monies
SatisfiedFixed · created 1998-01-15 · satisfied 2004-07-16
All monies
Satisfied