Kap Engineering & Fabrication Limited
Manufacture of metal structures and parts of structures · Tiverton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£105,192
Cash
—
Turnover
—
Profit / loss
—
Current assets
£163,567
Creditors < 1 year
—
Equity
£105,192
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2017-07-30GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £105,192 | £103,285 | £66,198 | £95,769 | £80,689 | £70,345 | £41,391 | −£52,048 | £41,888 | £41,888 | £48,592 | £23,916 | £3,629 | £9,748 | £351 |
| Equity | £105,192 | £103,285 | £66,198 | £95,769 | £80,689 | £70,345 | £41,391 | £52,048 | £41,888 | £41,888 | £48,592 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £67,709 | £66,424 | £37,553 | £40,026 | £46,817 | £55,791 | £21,100 | −£26,374 | £31,442 | £31,442 | £32,355 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £33,731 | £18,301 | £12,871 | £12,412 |
| Current assets | £163,567 | £171,840 | £105,207 | £140,972 | £127,717 | £123,684 | £65,272 | −£80,546 | £109,466 | £109,466 | £118,357 | £49,273 | £83,063 | £53,698 | £10,279 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £44,273 | £79,063 | £51,198 | £9,779 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £66,216 | — | — | — | — | — | £99,949 | £99,949 | £103,309 | £59,088 | £97,735 | £56,821 | £20,777 |
| Creditors after one year | — | — | £12,000 | — | — | — | — | — | — | — | — | — | — | — | £1,563 |
| Net current assets | £59,115 | £59,977 | £41,158 | £73,658 | £63,211 | £57,685 | £20,804 | −£26,227 | £10,984 | £10,984 | £16,662 | −£9,815 | −£14,672 | −£3,123 | −£10,498 |
| Assets less current liabilities | £126,824 | £126,401 | £78,711 | £113,684 | £110,028 | £113,476 | £41,904 | −£52,601 | £42,426 | £42,426 | £49,017 | — | — | — | £1,914 |
| People | |||||||||||||||
| Average employees | 4 | 3 | 3 | 3 | 3 | 3 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-08-01
—
Outstanding