Capital Veneer Company Limited
Wholesale of wood, construction materials and sanitary equipment · Loughton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,300,433
Cash
£335,864
Turnover
—
Profit / loss
—
Current assets
£2,331,552
Creditors < 1 year
—
Equity
£1,300,433
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,300,433 | £1,098,218 | £1,015,808 | £894,848 | £639,509 | £466,595 | £405,223 | £322,056 | £310,405 | £352,759 | £285,239 | £529,628 | £354,777 |
| Equity | £1,300,433 | £1,098,218 | £1,015,808 | £894,848 | £639,509 | £466,595 | £405,223 | £322,056 | £310,405 | £352,759 | £285,239 | £529,628 | £354,777 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £140,948 | £157,482 |
| Property, plant & equipment | £104,586 | £103,624 | £115,408 | £39,722 | £27,607 | £41,742 | £57,439 | £74,437 | £78,736 | £95,061 | £122,462 | £140,948 | £157,482 |
| Current assets | £2,331,552 | £2,137,521 | £2,080,144 | £2,034,618 | £1,822,060 | £1,757,819 | £1,571,171 | £1,601,159 | £1,817,588 | £1,773,864 | £1,454,531 | £1,377,716 | £1,410,874 |
| Cash at bank | £335,864 | £213,874 | £110,557 | £196,069 | £316,264 | £219,870 | £191,270 | £77,295 | £232,447 | £239,396 | £269,047 | £114,231 | £79,462 |
| Debtors | £468,583 | £484,420 | £469,225 | £661,585 | £431,059 | £492,120 | £361,220 | £417,428 | £379,061 | £363,280 | £413,007 | £380,562 | £431,930 |
| Stock | £1,527,105 | £1,439,227 | £1,500,362 | £1,176,964 | £1,074,737 | £1,045,829 | £1,018,681 | £1,106,436 | £1,206,080 | £1,171,188 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £603,663 | £593,264 | £816,772 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £672,036 | £378,000 | £378,000 |
| Provisions | £24,189 | £23,519 | £25,941 | £99 | £3,287 | £5,543 | £8,000 | £10,591 | £11,186 | £13,450 | £16,055 | £17,772 | £18,807 |
| Net current assets | £1,220,036 | £1,018,113 | £926,341 | £855,225 | £615,189 | £430,396 | £355,784 | £258,210 | £547,528 | £1,373,782 | £850,868 | £784,452 | £594,102 |
| Assets less current liabilities | £1,324,622 | £1,121,737 | £1,041,749 | £894,947 | £642,796 | £472,138 | £413,223 | £332,647 | £626,264 | £1,468,843 | £973,330 | £925,400 | £751,584 |
| People | |||||||||||||
| Average employees | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 12 | 13 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1996-10-02
All monies
OutstandingAll Assets · created 1989-10-17
All monies
Outstanding