Capcon Limited
Other professional, scientific and technical activities n.e.c.
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£556,787
Cash
£689,226
Turnover
—
Profit / loss
£248,845
Current assets
£1,430,025
Creditors < 1 year
—
Equity
£556,787
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £556,787 | £307,942 | £85,026 | −£115,422 | — | — | £569,176 | — | — | — | — | — | — | — |
| Equity | £556,787 | £307,942 | £85,026 | −£115,422 | −£310,768 | −£358,682 | — | — | — | — | −£710,277 | −£613,848 | −£621,932 | — |
| Assets | ||||||||||||||
| Fixed assets | £737,978 | £737,765 | — | — | — | — | £619,243 | £617,290 | — | — | £525,616 | £634,364 | £734,709 | £835,461 |
| Intangible assets | £723,026 | £723,026 | — | — | — | — | £610,856 | — | £610,856 | £610,856 | — | — | — | — |
| Property, plant & equipment | £14,952 | £14,739 | — | — | — | — | £8,387 | £6,434 | £7,015 | £11,181 | £16,555 | £23,503 | £22,048 | £21,000 |
| Current assets | £1,430,025 | £1,145,679 | — | — | — | — | — | — | £825,040 | £777,374 | £353,691 | £582,127 | £577,208 | £691,076 |
| Cash at bank | £689,226 | £349,303 | — | — | — | — | — | — | £13,241 | £37,897 | — | £50 | £295 | £362 |
| Debtors | £740,799 | £796,376 | — | — | — | — | £813,986 | £745,107 | £811,799 | £739,477 | £353,691 | £582,077 | £576,913 | £690,714 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £771,570 | £1,065,989 | £1,242,983 | £1,372,001 |
| Net current assets | £614,932 | £379,682 | — | — | — | — | £47,271 | −£292,266 | −£285,510 | −£317,216 | −£417,879 | −£483,862 | −£665,775 | −£680,925 |
| Assets less current liabilities | £1,352,910 | £1,117,447 | — | — | — | — | £666,514 | £325,024 | £332,361 | £304,821 | £107,737 | £150,502 | £68,934 | £154,536 |
| Profit & loss | ||||||||||||||
| Profit / loss | £248,845 | £222,916 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 49 | 47 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-14
—
OutstandingAll Assets · created 2006-03-29
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2016-11-10 · satisfied 2025-10-27
—
SatisfiedUnknown · created 2004-07-26 · satisfied 2012-12-01
£39,262 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-11-28 · satisfied 2017-09-19
All monies
SatisfiedAll Assets · created 2003-08-21 · satisfied 2016-11-17
All monies
SatisfiedUnknown · created 2003-02-20 · satisfied 2017-10-06
All monies
SatisfiedUnknown · created 2000-01-28 · satisfied 2005-06-28
£3,725.00 PLUS ACCRUED INTREST ON THAT A MOUNT DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS DEED
SatisfiedAll Assets · created 1999-11-24 · satisfied 2006-01-26
All monies
SatisfiedAll Assets · created 1999-10-21 · satisfied 2001-06-23
All monies
SatisfiedAll Assets · created 1999-10-21 · satisfied 2017-09-19
All monies
Satisfied