Capus (U.K.) Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1982Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company |
|---|---|---|
| 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 employees | 2 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-15
—
OutstandingShow 4 satisfied / released
All Assets · created 2006-09-30 · satisfied 2023-04-05
All monies
SatisfiedAll Assets · created 1990-05-16 · satisfied 2007-05-17
All monies
SatisfiedAll Assets · created 1989-09-27 · satisfied 2007-05-17
All monies
SatisfiedAll Assets · created 1982-10-29 · satisfied 1994-06-11
All monies
Satisfied