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Companies/01081887

W.j.capper Transport Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£2,211,458
Cash
£29,123
Turnover
—
Profit / loss
—
Current assets
£3,883,587
Creditors < 1 year
£1,681,286
Equity
£2,211,458
Average employees
45

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.

13 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£2,211,458£2,042,956£1,661,543£1,587,561£1,451,615£1,242,332£951,187£775,620£711,938£745,267£701,995£629,273£543,564
Equity£2,211,458£2,042,956——£1,451,615£1,242,332£951,187£775,620£711,938£745,267£701,995£629,273£543,564
Assets
Fixed assets———————£258,123£310,611£215,028£124,719£149,363£218,704
Property, plant & equipment£756,933£421,516£290,840£410,368£319,651£425,564£236,456£258,123£310,611£215,028£124,719£149,363£218,704
Current assets£3,883,587£2,364,219£2,094,063£1,953,810£1,990,362£1,769,939£1,528,844£1,342,413£1,236,969£1,328,216£1,298,143£1,262,023£931,730
Cash at bank£29,123£1,336,716£966,128£998,438£1,131,055£987,405£748,682£391,711£381,834£419,952£631,231£305,955£425,001
Debtors£3,807,039£999,358£1,101,802£939,648£849,438£772,897£771,973£931,163£833,837£886,925£645,533£934,772£486,931
Stock£47,425£28,145£26,133£15,724£9,869£9,637£8,189——————
Liabilities
Creditors within one year£1,681,286£674,320£662,954£643,286£751,841£747,019£773,270£723,200£715,700£731,248£708,770——
Creditors after one year£568,009£0£32,222£86,756£73,546£150,732£4,992£69,286£99,520£54,340£0——
Provisions£179,767£68,459£32,835£52,836£40,072£54,662£34,326£34,313£20,422£12,389£12,097£12,568£17,138
Net current assets£2,202,301£1,689,899£1,445,920£1,324,514£1,253,382£1,029,218£760,474£625,596£521,269£596,968£589,373£492,478£341,998
Assets less current liabilities£2,959,234£2,111,415£1,736,760£1,734,882£1,573,033£1,454,782£996,930£883,719£831,880£811,996£714,092£641,841£560,702
People
Average employees453634——————————
Source evidenceView 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 charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

4 links
F24L Bidco No 2 Limited
2 directors continued here after this company closed · 15 days apart
48%
F24L Bidco No 1 Limited
2 directors continued here after this company closed · 15 days apart
48%
Fresh 24 Bidco No 1 Limited
2 directors continued here after this company closed · 62 days apart
47%
Fresh 24 Holdings Limited
2 directors continued here after this company closed · 65 days apart
46%

No charges available in our records.