Cap Ceilings & Partitions Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£571,534
Cash
£292,466
Turnover
—
Profit / loss
—
Current assets
£981,973
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £571,534 | £382,219 | £37,797 | £155,218 | £506,082 | — | £111,601 | £109,687 | £161,517 | £131,264 | £243,378 | £66,518 | £99,205 |
| Equity | — | — | — | £155,218 | — | £385,633 | £111,601 | £109,687 | £161,517 | £131,264 | £243,378 | £66,518 | £99,205 |
| Assets | |||||||||||||
| Fixed assets | £81,050 | £101,801 | £79,818 | — | £73,537 | — | — | — | — | — | — | £34,323 | £88,759 |
| Property, plant & equipment | £81,050 | £101,801 | £79,818 | £82,984 | £73,537 | — | £3,064 | £5,018 | £11,950 | £19,594 | £27,188 | £34,323 | £88,759 |
| Current assets | £981,973 | £2,066,976 | £1,200,865 | £2,316,451 | £2,594,192 | — | £1,993,453 | £884,340 | £850,328 | £1,121,523 | £2,323,531 | £1,566,172 | £1,130,669 |
| Cash at bank | £292,466 | £522,615 | £195 | £220,021 | £518,829 | — | £650,934 | −£12,151 | −£260,830 | −£334,615 | −£126,134 | £400 | £14,366 |
| Debtors | £682,507 | £1,537,361 | £1,193,670 | £2,082,180 | £2,060,303 | — | £1,331,771 | £885,928 | £1,100,847 | £1,446,088 | £2,439,725 | £1,555,752 | £1,093,475 |
| Stock | £7,000 | £7,000 | £7,000 | £14,250 | £15,060 | — | £10,748 | £10,563 | £10,311 | £10,050 | £9,940 | — | — |
| Liabilities | |||||||||||||
| Creditors | £409,821 | £1,648,484 | £1,102,904 | — | £1,923,567 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £2,085,948 | — | — | £1,809,626 | £779,671 | £700,761 | £1,009,853 | £2,107,341 | £1,533,161 | £1,113,806 |
| Creditors after one year | — | — | — | £141,997 | — | — | £75,290 | — | — | — | — | — | — |
| Provisions | — | — | — | £16,272 | — | — | — | — | — | — | — | £816 | £6,417 |
| Net current assets | £572,152 | £418,492 | £97,961 | £230,503 | £670,625 | — | £183,827 | £104,669 | £149,567 | £111,670 | £216,190 | £33,011 | £16,863 |
| Assets less current liabilities | £653,202 | £520,293 | £177,779 | £313,487 | £744,162 | — | £186,891 | £109,687 | — | — | — | £67,334 | £105,622 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £145,880 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 5 | 6 | 8 | 9 | 8 | — | 8 | 7 | 7 | 9 | 8 | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-05-26
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-11-06 · satisfied 2016-07-14
—
SatisfiedAll Assets · created 2012-04-19 · satisfied 2016-07-19
All monies
SatisfiedAll Assets · created 2005-12-09 · satisfied 2012-09-19
All monies
Satisfied