Captain Cod (Midlands) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-06-29 · GBP
Net assets
−£72,889
Cash
£7,407
Turnover
—
Profit / loss
—
Current assets
£14,103
Creditors < 1 year
—
Equity
−£72,889
Average employees
22
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 | 2022-06-2912 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£72,889 | −£44,277 | −£57,861 | −£46,913 | — | — | — | — | — | — | — | −£117,122 | −£127,418 |
| Equity | −£72,889 | −£44,277 | −£57,861 | −£46,913 | −£44,389 | −£40,524 | −£29,159 | −£37,867 | −£68,259 | −£86,759 | −£108,409 | −£117,122 | −£127,418 |
| Assets | |||||||||||||
| Fixed assets | £311,320 | £329,721 | £349,906 | £338,534 | £352,258 | £372,440 | £392,919 | £410,853 | £406,284 | £410,963 | £412,399 | £417,886 | £421,224 |
| Intangible assets | £197,870 | £213,091 | £228,312 | £243,533 | £258,754 | £273,975 | £289,196 | — | — | — | — | — | — |
| Property, plant & equipment | £113,450 | £116,630 | £121,594 | £95,001 | £93,504 | £98,465 | £103,723 | £106,436 | £101,867 | £106,546 | £107,982 | £113,469 | £116,807 |
| Current assets | £14,103 | £57,183 | £59,058 | £20,424 | £14,026 | £9,199 | £15,794 | £27,824 | £26,080 | £20,175 | £29,774 | £38,797 | £45,777 |
| Cash at bank | £7,407 | £50,602 | £49,515 | £11,912 | £7,574 | £3,325 | £8,673 | £17,178 | £19,448 | £10,468 | £16,642 | £30,517 | £39,027 |
| Debtors | £4,773 | £5,070 | £8,112 | £6,696 | £4,671 | £3,995 | £5,438 | £9,659 | £5,719 | £8,580 | £11,139 | £6,162 | £5,377 |
| Stock | £1,923 | £1,511 | £1,431 | £1,816 | £1,781 | £1,879 | £1,683 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £476,544 | £500,623 | £517,897 | £550,582 | £573,805 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£347,167 | −£319,930 | −£331,538 | −£385,447 | −£396,647 | −£412,964 | −£422,078 | −£448,720 | −£474,543 | −£497,722 | −£520,808 | −£535,008 | −£548,642 |
| Assets less current liabilities | −£35,847 | £9,791 | £18,368 | −£46,913 | −£44,389 | −£40,524 | −£29,159 | −£37,867 | −£68,259 | −£86,759 | −£108,409 | −£117,122 | −£127,418 |
| People & pay | |||||||||||||
| Average employees | 22 | 19 | 17 | 19 | 16 | 17 | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 2008-01-18 · satisfied 2010-02-16
£200,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2000-01-20 · satisfied 2008-01-24
All monies
SatisfiedShares · created 1999-05-07 · satisfied 2010-02-16
All monies
Satisfied