# CUSTOM LIDS LIMITED (04386255)

> CUSTOM LIDS LIMITED is an active private limited company (company number 04386255) incorporated on 4 March 2002, registered in Newcastle Upon Tyne. Its registered activity is retail sale of clothing in specialised stores (SIC 47710). Latest small accounts cover the period ending 31 March 2026, showing net assets of £112k and cash of £14k, with 8 employees on average. Net assets rose 74% on the prior period (£65k).

- Status: Active
- Incorporated: 2002-03-04
- Registered office: Newcastle Upon Tyne, NE11 0GU
- SIC 47710: Retail sale of clothing in specialised stores
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-03-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 185 comparable companies in Newcastle (median £1,243, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £112k | £14k | £40k | £180k | — | — | 8 |
| 2025-03-31 | £65k | £21k | £41k | £140k | — | — | 7 |

current ratio 1.52; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £112,030 at 31 March 2026
- Net assets up 10% or more on the prior period: +73.6% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.52
- Incorporated five or more years ago: Incorporated 4 March 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Alexander Peter Briers — owns 75–100% of shares, since 2026-07-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04386255
HTML: https://firmoscan.com/company/04386255-custom-lids-limited
