Capital Cladding Limited
Roofing activities · Middleton
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-09-28 · GBP · Company accounts
Net assets
£193,575
Cash
—
Turnover
—
Profit / loss
—
Current assets
£240,029
Creditors < 1 year
£59,150
Equity
£193,575
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-28Company | 2023-09-29Company | 2022-09-3012 months | 2021-09-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £193,575 | £120,516 | £13,243 | £2,557 |
| Equity | £193,575 | £120,516 | £13,243 | £2,557 |
| Assets | ||||
| Fixed assets | £13,888 | £12,247 | £3,553 | £1,200 |
| Current assets | £240,029 | £181,541 | £67,042 | £27,179 |
| Liabilities | ||||
| Creditors within one year | £59,150 | £56,245 | £7,352 | £822 |
| Creditors after one year | £1,192 | £17,027 | £50,000 | £25,000 |
| Net current assets | £180,879 | £125,296 | £59,690 | £26,357 |
| Assets less current liabilities | £194,767 | £137,543 | £63,243 | £27,557 |
| People & pay | ||||
| Average employees | — | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.