C.a.p. Productions Limited
Non-specialised wholesale trade · Birmingham
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£776,706
Cash
£202
Turnover
—
Profit / loss
—
Current assets
£3,572,225
Creditors < 1 year
£2,938,954
Equity
£776,706
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £776,706 | £1,501,447 | — | — | — | — | — | — | — | — | — | — |
| Equity | £776,706 | £1,501,447 | £1,594,188 | £1,681,564 | £1,490,388 | £1,434,605 | £1,470,868 | £1,467,253 | £1,507,322 | £1,526,159 | £882,480 | £875,187 |
| Assets | ||||||||||||
| Fixed assets | £143,435 | £147,671 | £153,177 | £158,537 | £162,009 | £161,834 | £162,094 | £166,444 | £163,746 | £178,144 | £200,428 | £197,927 |
| Property, plant & equipment | £143,251 | £147,487 | £152,993 | £158,353 | £161,825 | £161,650 | £161,910 | £166,260 | £163,562 | £177,960 | £194,119 | £191,618 |
| Current assets | £3,572,225 | £4,086,635 | £3,454,763 | £3,008,100 | £2,429,170 | £2,450,227 | £2,605,404 | £2,346,521 | £2,359,163 | £2,240,027 | £2,432,278 | £2,538,394 |
| Cash at bank | £202 | £76 | £252,306 | £163,380 | £50,490 | £276 | £1,964 | £7,844 | £56,640 | £18,941 | £351 | £71,703 |
| Debtors | £2,723,441 | £3,115,149 | £2,250,133 | £2,029,464 | £1,788,930 | £1,844,115 | £1,916,242 | £1,723,729 | £1,802,100 | £1,653,445 | £1,769,426 | £1,766,160 |
| Stock | — | — | — | — | £589,750 | £605,836 | £687,198 | £614,948 | £500,423 | £567,641 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,938,954 | £2,732,859 | £2,013,752 | £1,485,073 | £1,100,791 | £1,177,456 | — | — | — | — | £1,750,226 | £1,861,134 |
| Net current assets | £633,271 | £1,353,776 | £1,441,011 | £1,523,027 | £1,328,379 | £1,272,771 | £1,308,774 | £1,300,809 | £1,343,576 | £1,348,015 | £682,052 | £677,260 |
| Assets less current liabilities | £776,706 | £1,501,447 | £1,594,188 | £1,681,564 | £1,490,388 | £1,434,605 | £1,470,868 | £1,467,253 | £1,507,322 | £1,526,159 | £882,480 | £875,187 |
| People & pay | ||||||||||||
| Average employees | 15 | 15 | 17 | 17 | 18 | 18 | 18 | — | — | — | — | — |
| 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
7 outstanding chargesAll Assets · created 2023-07-03
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OutstandingShares · created 2010-09-07
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OutstandingShares · created 2010-09-07
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OutstandingShares · created 2010-09-07
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OutstandingProperty · created 1994-03-25
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OutstandingAll Assets · created 1992-03-19
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Outstanding