R.s. Capp Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£191,975
Cash
—
Turnover
—
Profit / loss
—
Current assets
£208,559
Creditors < 1 year
£17,735
Equity
£191,975
Average employees
2
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 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £191,975 | £157,466 | £103,953 | £236,721 | £146,300 | £308,030 | £214,075 | £206,696 | £23,845 | £49,726 | £51,547 | £43,611 |
| Equity | £191,975 | £157,466 | £103,953 | £236,721 | £146,300 | £308,030 | £214,075 | — | £23,845 | £49,726 | £51,547 | £43,611 |
| Assets | ||||||||||||
| Fixed assets | £1,151 | £1,740 | — | — | — | — | — | — | — | — | — | £28,753 |
| Property, plant & equipment | — | — | £2,320 | £3,094 | £4,125 | — | — | £141 | £281 | £2,205 | £13,679 | £28,753 |
| Current assets | £208,559 | £172,565 | £212,213 | £353,333 | £317,660 | £431,740 | £437,554 | £420,512 | £321,529 | £448,905 | £662,368 | £621,357 |
| Cash at bank | — | — | £86,382 | £56,326 | £209,201 | £187,024 | £81,773 | £266,327 | £75,843 | £212,640 | £32,694 | £64,104 |
| Debtors | — | — | £125,831 | £297,007 | £108,459 | £244,716 | £355,781 | £154,185 | £245,686 | £236,265 | £629,674 | £557,253 |
| Liabilities | ||||||||||||
| Creditors within one year | £17,735 | £16,839 | £110,580 | £119,706 | £175,485 | £123,710 | £223,479 | £213,957 | £283,215 | £323,437 | £564,223 | — |
| Creditors after one year | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | £14,750 | £77,947 | £60,277 | £42,637 |
| Net current assets | £190,824 | £155,726 | £101,633 | £233,627 | £142,175 | £308,030 | £214,075 | £206,555 | £38,314 | £125,468 | £98,145 | £57,495 |
| Assets less current liabilities | £191,975 | £157,466 | — | — | — | — | — | — | £38,595 | £127,673 | £111,824 | £86,248 |
| People | ||||||||||||
| Average employees | 2 | 12 | 25 | 25 | 25 | 26 | 26 | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-07-04
—
OutstandingAll Assets · created 2017-05-16
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OutstandingShow 1 satisfied / released
Property · created 1995-11-08 · satisfied 2018-03-29
All monies
Satisfied