Cappagh Browne Utilities Limited
Private Limited Company · Aspley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£315,397
Cash
£723,817
Turnover
—
Profit / loss
£12,474
Current assets
£19,509,532
Creditors < 1 year
£19,194,135
Equity
£315,397
Average employees
1.74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £315,397 | £302,923 | £280,720 | — | — | — | — | — | — | — |
| Equity | £315,397 | £302,923 | £280,720 | — | £225,268 | £246,917 | £109,252 | −£1,094,454 | −£1,831,948 | £27,300 |
| Assets | ||||||||||
| Current assets | £19,509,532 | £36,437,950 | £26,303,624 | — | £15,925,539 | £9,341,400 | — | — | — | — |
| Cash at bank | £723,817 | £2,406,005 | £614,965 | — | £3,257,278 | £351,770 | — | — | — | — |
| Debtors | — | — | £25,266,675 | — | £12,354,886 | £8,783,763 | — | — | — | — |
| Stock | — | — | — | — | — | £205,867 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £19,194,135 | £36,135,027 | £26,022,904 | — | £15,700,271 | £9,094,483 | — | — | — | — |
| Net current assets | £315,397 | £302,923 | £280,720 | — | £225,268 | £246,917 | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £35,645,722 | — | — | — | — |
| Gross profit | — | — | — | — | — | £4,250,933 | — | — | — | — |
| Operating profit | — | — | — | — | — | £66,000 | — | — | — | — |
| Profit before tax | £27,165 | £45,974 | £76,638 | — | £16,644 | £66,259 | — | — | — | — |
| Profit / loss | £12,474 | £22,203 | £35,457 | — | — | £137,665 | — | — | — | — |
| People | ||||||||||
| Average employees | 1.74 | 3.06 | 250 | — | 174 | 167 | — | — | — | — |
| Source evidence | 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 2015-07-10
—
Outstanding