G. Capstick Timber Limited
Logging · Hexham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£235,103
Cash
£301,707
Turnover
—
Profit / loss
—
Current assets
£351,981
Creditors < 1 year
—
Equity
£235,103
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-11GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £235,103 | £292,703 | £171,944 | £127,856 | £87,062 | £69,403 | £591 | −£380 | −£18,233 | −£21,062 | — | £2,764 | £6,279 | £67,492 | −£6,911 | −£13,785 | −£54,105 | £19,973 |
| Equity | £235,103 | £292,703 | £171,944 | — | — | — | £591 | £381 | £18,233 | £21,062 | — | £2,764 | £6,279 | £67,492 | −£6,911 | −£13,785 | −£54,105 | £19,973 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £851,063 | £697,007 | £486,654 | £243,956 | −£185,599 | −£170,392 | −£282,005 | £398,071 | £397,913 | £262,575 | £160,737 | £138,373 | £145,090 | £183,069 | £238,240 |
| Property, plant & equipment | £951,343 | £886,583 | £763,050 | £851,063 | £697,007 | £486,654 | — | — | — | — | — | £397,913 | £262,575 | £150,542 | £128,178 | £134,895 | £183,069 | £238,240 |
| Current assets | £351,981 | £431,184 | £327,285 | £323,427 | £337,089 | £260,789 | £122,291 | −£133,189 | −£77,162 | −£4 | £62,323 | £70,848 | £68,725 | £81,122 | £22,337 | £38,266 | £4,702 | £32,064 |
| Cash at bank | £301,707 | £422,150 | £313,054 | £310,498 | £288,195 | £243,261 | — | — | — | — | — | £39,223 | £58 | £57,178 | £84 | £15,196 | £991 | £28,986 |
| Debtors | £5,332 | £9,034 | £14,231 | £12,929 | £48,894 | £17,528 | — | — | — | — | — | £31,625 | £68,667 | £23,944 | £22,253 | £23,070 | £3,711 | £3,078 |
| Stock | £44,942 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | £374,680 | £357,579 | £262,217 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £148,107 | £118,533 | £109,033 | £96,478 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £216,067 | £274,747 | £185,544 | £77,889 | — | — | — | — |
| Provisions | £223,476 | £168,450 | £119,132 | — | — | — | — | — | — | — | £77,674 | £72,717 | £31,730 | £0 | — | — | — | — |
| Net current assets | −£29,981 | −£7,073 | −£44,843 | −£51,253 | −£20,490 | −£1,428 | −£62,899 | £41,810 | £100,992 | £113,921 | −£85,235 | −£47,685 | −£38,052 | −£15,356 | −£87,416 | −£92,609 | −£139,576 | −£81,417 |
| Assets less current liabilities | £921,362 | £879,510 | £718,207 | £799,810 | £676,517 | £485,226 | £181,057 | −£143,789 | −£69,400 | −£168,084 | £312,836 | £350,228 | £224,523 | £145,381 | £50,957 | £52,481 | £43,493 | £156,823 |
| People | ||||||||||||||||||
| Average employees | 10 | 9 | 9 | 8 | 9 | 6 | 4 | — | — | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2014-02-19 · satisfied 2022-08-02
—
SatisfiedAll Assets · created 2012-04-20 · satisfied 2022-08-02
All monies
SatisfiedAll Assets · created 2007-09-20 · satisfied 2014-01-02
All monies
Satisfied