Capital Sound Hire Limited
Dormant Company · Solihull
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-02-22 · GBP · company scope
Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-02-22GBP · company | 2024-02-25GBP · unknown | 2024-02-24GBP · company | 2023-02-25GBP · unknown | 2022-02-26GBP · unknown | 2022-02-25GBP · unknown | 2021-02-27GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,000 | £1,000 | £1,000 | £1,000 | — | £1,000 | — | — | — | £1,686,865 | £1,500,168 | £1,097,588 | £824,111 | £782,763 | £632,003 | £882,987 | £745,943 | £761,504 | £797,655 |
| Equity | — | — | — | — | £1,000 | — | £1,000 | £2,133,549 | £2,133,549 | £1,686,865 | £1,500,168 | £1,097,588 | £824,111 | £782,763 | £632,003 | £882,987 | £745,943 | £761,504 | £797,655 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,260,362 | £1,393,324 | £1,522,144 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £2,809,541 | £2,555,424 | £1,760,444 | £1,946,416 | £2,005,686 | £1,363,995 | £1,096,124 | £1,260,362 | £1,393,324 | £1,522,144 |
| Current assets | — | — | — | — | — | — | — | — | — | £453,802 | £443,759 | £462,417 | £183,877 | £208,735 | £256,147 | £316,150 | £186,561 | £210,002 | £200,612 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £357,096 | £337,873 | £248,454 | £1,804 | £752 | £104,722 | £127,282 | £122 | £3,175 | £39,348 |
| Debtors | — | — | — | — | £1,000 | — | £1,000 | £2,133,549 | £2,133,549 | £96,706 | £105,886 | £213,963 | £182,073 | £207,983 | £151,425 | £188,868 | £186,439 | £206,827 | £161,264 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £901,144 | £898,342 | £696,326 | £419,495 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £227,384 | £389,570 | £183,148 | £1,127 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £280,701 | £280,701 | £220,575 | £177,654 | £143,746 | £108,665 | £108,665 | £170,282 | £184,137 | £207,964 |
| Net current assets | — | — | — | — | — | — | — | — | — | −£476,424 | −£330,180 | −£270,973 | −£717,267 | −£689,607 | −£440,179 | −£103,345 | −£304,740 | −£383,943 | −£322,768 |
| Assets less current liabilities | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £2,133,549 | £2,133,549 | £2,333,117 | £2,225,244 | £1,489,471 | £1,229,149 | £1,316,079 | £923,816 | £992,779 | £955,622 | £1,009,381 | £1,199,376 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,166,619 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £989,358 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £163,225 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £153,157 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £167,044 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 2 | 0 | 0 | 15 | 18 | 12 | — | — | — | — | — | — | — | — |
| 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 | 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 chargesAll Assets · created 2023-11-26
—
OutstandingAll Assets · created 2019-02-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-16 · satisfied 2023-11-28
—
SatisfiedAll Assets · created 2018-08-09 · satisfied 2018-11-26
—
SatisfiedAll Assets · created 1991-08-08 · satisfied 2018-06-13
All monies
Satisfied