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Companies/09917825

Customs Connect Group Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£2,751,523
Cash
£5,099
Turnover
Profit / loss
Current assets
£317,999
Creditors < 1 year
£557,122
Equity
−£2,751,523
Average employees
0

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets−£2,751,523−£2,931,615−£2,818,256−£2,703,331−£2,580,745−£6,561,368−£5,855,368£1,158,627£1
Equity−£2,751,523−£2,931,615−£2,818,256−£2,703,331−£2,580,745−£5,855,368£1,158,627£1
Assets
Fixed assets£0£0£3,200,844
Current assets£317,999£42,114£34,608£39,490£77,286£34,979£36,568£3,113,842
Cash at bank£5,099£4,760£99£4,273£42,777£470£59£39,936£1
Debtors£312,900£37,354£34,509£35,217£34,509£34,509
Liabilities
Creditors within one year£557,122£380,060£204,924£69,612£72,649£17,100£100
Creditors after one year£2,512,400£2,593,669£2,647,940£2,673,209£2,585,382£5,874,836£5,155,959
Net current assets−£239,123−£337,946−£170,316−£30,122£4,637£17,879£19,468£3,113,742
Assets less current liabilities£19,468£6,314,586
Profit & loss
Profit / loss£1,311,090−£706,000−£7,060,709−£518,355
People
Average employees00444317
Source evidenceView 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

1 outstanding charges
All Assets · created 2016-08-01
Outstanding
Show 1 satisfied / released
Fixed · created 2018-05-21 · satisfied 2026-03-10
Satisfied