C.f. Capital PLC

Financial intermediation not elsewhere classified · Bishops Stortford

ActiveUnited KingdomIncorporated 1988Public Limited Company

Financial position

Accounts to 2021-03-31 · GBP

Net assets

£988,297

Cash

£168,682

Turnover

£20,852,194

Profit / loss

£76,384

Current assets

£773,450

Creditors < 1 year

£1,076,507

Equity

£988,297

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£988,297	£906,961	£1,005,290
Equity	£988,297	£906,961	£1,005,290
Assets
Fixed assets	£1,434,291	£1,398,121	£1,439,134
Intangible assets	£96,911	£21,615	—
Property, plant & equipment	£1,337,380	£1,376,506	£1,439,134
Current assets	£773,450	£2,102,300	£3,226,114
Cash at bank	£168,682	£605,971	£133,618
Debtors	£417,767	£1,034,469	£2,701,902
Stock	£187,001	£461,860	£390,594
Liabilities
Creditors within one year	£1,076,507	£2,281,119	£3,290,455
Creditors after one year	—	£229,947	£278,603
Net current assets	−£303,057	−£178,819	−£64,341
Assets less current liabilities	£1,131,234	£1,219,302	£1,374,793
Profit & loss
Turnover	£20,852,194	£35,366,878	£39,337,691
Gross profit	£1,743,321	£3,018,115	£3,841,887
Operating profit	−£99,255	£199,945	£835,020
Profit before tax	−£124,637	£168,206	£798,785
Profit / loss	£76,384	£94,722	£579,073
People & pay
Average employees	54	71	75
Source evidence	View filing	View filing	View filing