Capbal Limited
Manufacture of flat glass · Arbroath
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£143,479
Cash
£243,565
Turnover
—
Profit / loss
—
Current assets
£386,374
Creditors < 1 year
£534,264
Equity
−£143,479
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£143,479 | −£233,169 | −£129,750 | −£835,844 | −£1,414,512 | −£1,841,893 | −£1,774,229 | −£1,500,952 | −£826,086 | −£22,639 |
| Equity | −£143,479 | −£233,169 | −£129,750 | −£835,844 | −£1,414,512 | −£1,841,893 | −£1,774,229 | −£1,500,952 | −£826,086 | −£22,639 |
| Assets | ||||||||||
| Fixed assets | £4,411 | £5,881 | £103 | £137 | £183 | £244 | £325 | £433 | £577 | — |
| Property, plant & equipment | £4,411 | £5,881 | £103 | £137 | £183 | £244 | £325 | £433 | £577 | — |
| Current assets | £386,374 | £364,049 | £852,904 | £86,451 | £31,048 | £6,053 | £14,699 | £18,082 | £143,218 | £3,181 |
| Cash at bank | £243,565 | £348,493 | £500,826 | £75,116 | £29,138 | £746 | £3,309 | £3,194 | — | — |
| Debtors | £142,809 | £15,556 | £352,078 | £11,335 | £1,910 | £5,307 | £11,390 | £14,888 | £143,218 | £3,181 |
| Liabilities | ||||||||||
| Creditors within one year | £534,264 | £603,099 | £982,757 | £922,432 | £1,445,743 | £1,848,190 | £1,789,253 | £1,519,467 | £969,881 | £25,820 |
| Net current assets | −£147,890 | −£239,050 | −£129,853 | −£835,981 | −£1,414,695 | −£1,842,137 | −£1,774,554 | −£1,501,385 | −£826,663 | −£22,639 |
| Assets less current liabilities | −£143,479 | −£233,169 | −£129,750 | −£835,844 | −£1,414,512 | −£1,841,893 | −£1,774,229 | −£1,500,952 | −£826,086 | −£22,639 |
| People | ||||||||||
| Average employees | 1 | 2 | 1 | 3 | 3 | 3 | — | 3 | 1 | — |
| 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
0 outstanding chargesNo charges available in our records.