Capital UK Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£455,548
Cash
£37,685
Turnover
—
Profit / loss
—
Current assets
£618,370
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £455,548 | £404,837 | £321,035 | £305,678 | £133,112 | £129,777 | £58,945 | £53,757 | £16,828 | −£43,473 | −£58,583 | −£40,026 | −£11,054 | −£108,814 |
| Equity | — | — | — | — | — | — | £58,945 | £53,757 | £16,828 | −£43,473 | −£58,583 | −£40,026 | −£11,054 | −£108,814 |
| Assets | ||||||||||||||
| Fixed assets | £54,495 | £17,655 | — | — | — | — | — | — | — | £163,429 | £186,987 | £219,984 | £258,803 | £20,975 |
| Property, plant & equipment | £15,158 | £17,655 | £22,281 | £23,455 | £47,127 | £61,191 | £81,886 | £104,202 | £135,100 | — | £186,987 | £219,984 | £258,803 | £20,975 |
| Current assets | £618,370 | £679,285 | £699,592 | £707,066 | £563,509 | £368,400 | £256,425 | £277,490 | £357,811 | £295,213 | £268,121 | £245,979 | £276,836 | £215,878 |
| Cash at bank | £37,685 | £45,390 | £17,392 | £63,589 | £10 | £34,889 | £589 | £6,069 | £6,440 | — | — | — | £321 | £69 |
| Debtors | £41,960 | £58,895 | — | — | — | £130,911 | £105,836 | £171,421 | £201,371 | — | £183,121 | £245,979 | £276,515 | £215,809 |
| Stock | £538,725 | £575,000 | £653,000 | £619,776 | £457,348 | £202,600 | £150,000 | £100,000 | £150,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £191,385 | £237,215 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £324,702 | £292,457 | £251,375 | £299,814 | £279,366 | £327,935 | £476,083 | £502,115 | £513,691 | £505,989 | £546,693 | £341,472 |
| Creditors after one year | — | — | £76,136 | £132,386 | £226,149 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,195 |
| Net current assets | £426,985 | £442,070 | £374,890 | £414,609 | £312,134 | £68,586 | −£22,941 | −£50,445 | −£118,272 | −£206,902 | −£245,570 | −£260,010 | −£269,857 | −£125,594 |
| Assets less current liabilities | £481,480 | £459,725 | £397,171 | £438,064 | £359,261 | £129,777 | — | — | — | −£43,473 | −£58,583 | −£40,026 | −£11,054 | −£104,619 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 2 | 2 | 4 | 3 | 3 | 4 | 4 | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2007-06-12
All monies
Outstanding