Capgen Services Ltd
Other business support service activities n.e.c. · Camberley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2019-12-19 · GBP
Net assets
£689,416
Cash
£691,968
Turnover
—
Profit / loss
—
Current assets
£1,045,835
Creditors < 1 year
£440,804
Equity
£689,416
Average employees
24
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 | 2019-12-19 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £689,416 | £610,552 | £512,785 | £406,402 | £362,363 | £485,671 | £389,064 | £230,809 | £86,914 | £91,955 | £46,367 | −£41,735 |
| Equity | £689,416 | £610,552 | £512,785 | £406,402 | £362,363 | £485,671 | £389,064 | £230,809 | £86,914 | £91,955 | £46,367 | −£41,735 |
| Assets | ||||||||||||
| Fixed assets | £84,385 | £92,312 | £27,722 | £44,162 | £19,562 | £31,603 | £12,503 | £16,466 | £9,654 | £4,916 | £1,545 | £1,000 |
| Intangible assets | £75,809 | £79,520 | £14,053 | £32,652 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,576 | £12,792 | £13,669 | £11,510 | £19,562 | £31,603 | £12,503 | £16,466 | £9,654 | £4,916 | £1,545 | — |
| Current assets | £1,045,835 | £889,127 | £1,166,409 | £943,225 | £848,237 | £967,365 | £961,268 | £700,063 | £401,346 | £275,709 | £216,310 | £127,502 |
| Cash at bank | £691,968 | £428,040 | £637,883 | £354,655 | £193,527 | £285,622 | £442,365 | £236,301 | £46,454 | £20,594 | £141,278 | £16,963 |
| Debtors | £353,867 | £461,087 | £528,526 | £588,570 | £654,710 | £681,743 | £518,903 | £463,762 | £354,892 | £255,115 | £75,032 | £110,539 |
| Liabilities | ||||||||||||
| Creditors within one year | £440,804 | £370,887 | £681,346 | £580,985 | £505,436 | £513,297 | £584,707 | £485,720 | — | — | — | — |
| Net current assets | £605,031 | £518,240 | £485,063 | £362,240 | £342,801 | £454,068 | £376,561 | £214,343 | £77,260 | £87,039 | £44,822 | −£42,735 |
| Assets less current liabilities | £689,416 | £610,552 | £512,785 | £406,402 | £362,363 | £485,671 | £389,064 | £230,809 | £86,914 | £91,955 | £46,367 | −£41,735 |
| People | ||||||||||||
| Average employees | 24 | 26 | 26 | 32 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-07-09
—
Outstanding