Custom And Contract Power Solutions Limited
Private Limited Company · Galashiels
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£887,228
Cash
£843,996
Turnover
—
Profit / loss
—
Current assets
£1,007,967
Creditors < 1 year
—
Equity
£887,228
Average employees
10
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £887,228 | £780,497 | £557,745 | £195,384 | £62,176 | −£45,883 | — | — | — | — | — | £18,042 | £20,652 |
| Equity | £887,228 | £780,497 | £557,745 | £195,384 | £62,176 | −£45,883 | −£13,010 | £63,153 | £12,449 | −£16,141 | −£6,944 | £18,042 | £20,652 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £8,110 | £3,703 | £4,309 | £2,633 | £2,960 | — | £5,263 | £5,994 |
| Property, plant & equipment | £12,418 | £12,910 | £19,282 | £19,528 | £15,643 | — | — | — | — | — | £3,947 | £5,263 | £5,994 |
| Current assets | £1,007,967 | £850,330 | £668,798 | £308,969 | £332,739 | £38,723 | £54,499 | £79,748 | £46,198 | £43,298 | £51,743 | £26,751 | £17,561 |
| Cash at bank | £843,996 | £815,595 | £370,022 | £194,610 | £180,094 | — | — | — | — | — | £27,819 | £8,686 | £3,773 |
| Debtors | £40,019 | £19,936 | £287,925 | £111,352 | £150,655 | — | — | — | — | — | £23,799 | £17,940 | £13,663 |
| Stock | £123,952 | £14,799 | £10,851 | £3,007 | £1,990 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £62,634 | — | — |
| Provisions | £3,000 | £3,000 | £3,500 | £3,500 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £877,810 | £770,587 | £541,963 | £207,919 | £129,729 | −£53,993 | −£16,713 | £58,844 | £9,816 | −£19,101 | −£10,891 | £12,779 | £14,658 |
| Assets less current liabilities | £890,228 | £783,497 | £561,245 | £227,447 | £145,372 | −£45,883 | −£13,010 | £63,153 | £12,449 | −£16,141 | −£6,944 | £18,042 | £20,652 |
| People | |||||||||||||
| Average employees | 10 | 9 | 10 | 8 | 6 | 6 | 5 | 5 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-09-11 · satisfied 2021-02-18
—
Satisfied