Capital Services (Watford) Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£316,724
Cash
£411
Turnover
—
Profit / loss
—
Current assets
£1,724,939
Creditors < 1 year
£1,531,513
Equity
£316,724
Average employees
37
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £316,724 | £374,070 | £390,113 | £426,174 | £459,188 | £420,755 | £409,482 | £353,926 | £258,029 |
| Equity | £316,724 | £374,070 | £390,113 | £426,174 | £459,188 | £420,755 | £409,482 | £353,926 | £258,029 |
| Assets | |||||||||
| Fixed assets | £385,212 | £279,155 | — | — | £507,369 | £519,056 | £537,556 | £495,406 | £493,749 |
| Property, plant & equipment | £385,212 | £279,155 | £190,608 | £214,210 | £507,369 | £519,056 | £537,556 | £495,406 | £493,749 |
| Current assets | £1,724,939 | £1,528,712 | £1,094,738 | £1,343,894 | £1,304,293 | £852,532 | £655,267 | £651,935 | £628,463 |
| Cash at bank | £411 | £100,506 | £169,317 | £90,015 | £1,479 | £1,387 | £733 | £220,434 | £206,383 |
| Debtors | £1,509,873 | £1,190,751 | — | — | £964,026 | £512,350 | £448,583 | £198,524 | £157,366 |
| Stock | £214,655 | £237,455 | £89,595 | £119,711 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,531,513 | £1,199,212 | £819,484 | £1,039,187 | £1,241,866 | £827,966 | — | — | — |
| Creditors after one year | £191,506 | £184,533 | £75,749 | £92,743 | £80,615 | £97,791 | — | — | — |
| Provisions | −£70,408 | −£50,052 | — | — | £29,993 | £25,076 | £35,076 | £47,353 | £33,022 |
| Net current assets | £193,426 | £329,500 | £275,254 | £304,707 | £62,427 | £24,566 | £56,985 | £21,162 | −£17,145 |
| Assets less current liabilities | £578,638 | £608,655 | £465,862 | £518,917 | £569,796 | £543,622 | £594,541 | £516,568 | £476,604 |
| People | |||||||||
| Average employees | 37 | 34 | — | — | — | — | — | — | — |
| Source evidence | 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 2026-03-06
—
OutstandingAll Assets · created 2025-01-31
—
OutstandingShow 2 satisfied / released
Unknown · created 2004-02-04 · satisfied 2016-01-13
All monies
SatisfiedAll Assets · created 2001-02-12 · satisfied 2025-02-13
All monies
Satisfied