Customwest Trading Limited
Wholesale of wood, construction materials and sanitary equipment · Nottingham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2012-11-30 · GBP · unknown scope
Net assets
£778,075
Cash
£871,786
Turnover
—
Profit / loss
—
Current assets
£2,908,528
Creditors < 1 year
£1,577,308
Equity
£778,075
Average employees
Not available
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 | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £778,075 | £559,460 | £339,823 |
| Equity | £778,075 | £559,460 | £339,823 |
| Assets | |||
| Fixed assets | — | — | £57,716 |
| Property, plant & equipment | £53,287 | £48,547 | £57,716 |
| Current assets | £2,908,528 | £1,721,817 | £1,412,051 |
| Cash at bank | £871,786 | £285,369 | £192,628 |
| Debtors | £1,907,578 | £1,355,197 | £1,098,056 |
| Liabilities | |||
| Creditors within one year | £1,577,308 | £1,210,904 | — |
| Provisions | £606,432 | £0 | — |
| Net current assets | £1,331,220 | £510,913 | £306,062 |
| Assets less current liabilities | £1,384,507 | £559,460 | £363,778 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-08-01 · satisfied 2021-08-03
—
SatisfiedAll Assets · created 2014-03-24 · satisfied 2014-08-19
—
SatisfiedAll Assets · created 2006-04-25 · satisfied 2014-02-25
All monies
Satisfied