Capital Equipment Finance Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£4,739,148
Cash
£27,892
Turnover
—
Profit / loss
—
Current assets
£5,065,472
Creditors < 1 year
£378,726
Equity
£4,739,148
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,739,148 | £4,088,803 | £3,415,330 | £2,896,871 | £2,139,977 | £1,782,036 | £446 |
| Equity | £4,739,148 | £4,088,803 | £3,415,330 | £2,896,871 | £2,139,977 | £1,782,036 | £446 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £133,708 | — |
| Property, plant & equipment | £52,402 | £80,121 | £102,224 | £2,396 | £34,043 | £133,708 | — |
| Current assets | £5,065,472 | £4,381,003 | £3,528,880 | £3,113,556 | £2,270,079 | £1,841,645 | £5,125 |
| Cash at bank | £27,892 | £91,391 | £55,926 | £190,342 | £120,260 | £187,024 | £5,125 |
| Liabilities | |||||||
| Creditors within one year | £378,726 | £345,601 | £161,637 | £219,081 | £150,412 | £131,005 | £5,679 |
| Creditors after one year | £0 | £26,720 | £54,137 | £0 | £13,733 | £62,312 | — |
| Net current assets | £4,686,746 | £4,035,402 | £3,367,243 | £2,894,475 | £2,119,667 | £1,710,640 | −£554 |
| Assets less current liabilities | £4,739,148 | £4,115,523 | £3,469,467 | £2,896,871 | £2,153,710 | £1,844,348 | £446 |
| Profit & loss | |||||||
| Turnover | — | — | £1,242,689 | — | — | — | — |
| Gross profit | — | — | £767,689 | — | — | — | — |
| Operating profit | — | — | £641,492 | — | — | — | — |
| Profit before tax | — | — | £641,492 | — | — | — | — |
| People | |||||||
| Average employees | 5 | 5 | 6 | 5 | 5 | 4 | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-02-06
—
OutstandingFloating · created 2026-02-06
—
OutstandingAll Assets · created 2024-04-05
—
OutstandingAll Assets · created 2022-09-26
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OutstandingAll Assets · created 2019-04-03
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Outstanding