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Companies/01661145

Capus (U.K.) Limited

Private Limited Company · West Midlands

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-03-29 · GBP · Company accounts

Net assets
£147,238
Cash
£2,409
Turnover
—
Profit / loss
—
Current assets
£290,815
Creditors < 1 year
—
Equity
£147,238
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods
Reported figures2025-03-29Company2024-03-29Company
Balance sheet
Net assets£147,238£174,901
Equity£147,238£174,901
Assets
Fixed assets£478£624
Intangible assets£0£38
Property, plant & equipment£378£486
Current assets£290,815£412,165
Cash at bank£2,409£2,091
Debtors£89,640£250,903
Stock£198,766£159,171
Liabilities
Net current assets£146,760£174,277
Assets less current liabilities£147,238£174,901
People
Average employees23
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2023-02-15
—
Outstanding
Show 4 satisfied / released
All Assets · created 2006-09-30 · satisfied 2023-04-05
All monies
Satisfied
All Assets · created 1990-05-16 · satisfied 2007-05-17
All monies
Satisfied
All Assets · created 1989-09-27 · satisfied 2007-05-17
All monies
Satisfied
All Assets · created 1982-10-29 · satisfied 1994-06-11
All monies
Satisfied