Capital Cuisine Catering Services Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£299,431
Cash
£217,859
Turnover
—
Profit / loss
—
Current assets
£365,894
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £299,431 | £278,565 | £259,571 | £194,484 | £78,330 | £30,531 | £21,663 | £11,196 | £63,284 | £52,467 | £27,986 |
| Assets | |||||||||||
| Fixed assets | £95,714 | £116,696 | £73,261 | £68,373 | £60,009 | £46,267 | £57,904 | £70,282 | £33,576 | £34,176 | £21,605 |
| Property, plant & equipment | £95,714 | £116,696 | £73,261 | £68,373 | £60,009 | £46,267 | £57,904 | £70,282 | £33,576 | £34,176 | £21,605 |
| Current assets | £365,894 | £291,785 | £373,646 | £290,714 | £155,221 | £70,828 | £111,794 | £54,771 | £87,359 | £81,794 | £63,282 |
| Cash at bank | £217,859 | £97,061 | £152,339 | £61,193 | £28,033 | £47,613 | £100 | £100 | £15,928 | £100 | £4,931 |
| Debtors | £113,035 | £159,724 | £188,557 | £199,521 | £102,317 | £11,215 | £96,694 | £39,671 | £59,431 | £72,194 | £49,601 |
| Stock | £35,000 | £35,000 | £32,750 | £30,000 | £24,871 | £12,000 | £15,000 | £15,000 | £12,000 | £9,500 | £8,750 |
| Liabilities | |||||||||||
| Creditors | £128,123 | £85,830 | £141,221 | £109,153 | £75,973 | £31,058 | £130,076 | £93,742 | £44,733 | £47,990 | £52,600 |
| Net current assets | £237,771 | £205,955 | £232,425 | £181,561 | £79,248 | £39,770 | −£18,282 | −£38,971 | £42,626 | £33,804 | £10,682 |
| Assets less current liabilities | £333,485 | £322,651 | £305,686 | £249,934 | £139,257 | £86,037 | £39,622 | £31,311 | £76,202 | £67,980 | £32,287 |
| People | |||||||||||
| Average employees | 13 | 11 | 11 | 15 | 10 | 8 | 11 | 9 | 8 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-24
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-05-13 · satisfied 2020-09-14
All monies
Satisfied