Capital Facilities Services Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,538
Creditors < 1 year
£4,268
Equity
−£2,730
Average employees
0
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 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | — | — | — | −£2,730 | −£1,450 | £31,179 | £31,512 | £25,281 |
| Equity | −£2,730 | −£2,730 | −£2,730 | −£2,730 | −£2,730 | −£2,730 | −£1,450 | £31,179 | £31,512 | £25,281 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £474 |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,586 | £1,005 | £474 |
| Current assets | £1,538 | £1,538 | — | — | — | £1,538 | £14,134 | £98,766 | £75,335 | £81,733 |
| Cash at bank | — | — | £1,538 | £1,538 | £1,538 | £1,538 | £1,538 | £14,025 | £15,886 | £16,579 |
| Debtors | — | — | — | — | — | £0 | £12,596 | £84,741 | £59,449 | £65,154 |
| Liabilities | ||||||||||
| Creditors within one year | £4,268 | £4,268 | £4,268 | £4,268 | £4,268 | £4,268 | £15,584 | £68,856 | £44,828 | — |
| Provisions | — | — | — | — | — | — | — | £317 | £0 | — |
| Net current assets | −£2,730 | −£2,730 | −£2,730 | −£2,730 | −£2,730 | −£2,730 | −£1,450 | £29,910 | £30,507 | £24,807 |
| Assets less current liabilities | −£2,730 | −£2,730 | −£2,730 | −£2,730 | −£2,730 | −£2,730 | −£1,450 | £31,496 | £31,512 | £25,281 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £337,079 | £333,809 | — |
| Gross profit | — | — | — | — | — | — | — | £93,094 | £88,815 | — |
| Profit before tax | — | — | — | — | — | — | — | £25,284 | £22,988 | — |
| Profit / loss | — | — | — | — | — | — | — | £19,667 | £18,231 | — |
| People | ||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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.
No charges available in our records.