Capital Fireplaces Limited
Non-specialised wholesale trade · Bedfordshire
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,392,801
Cash
£262,429
Turnover
—
Profit / loss
—
Current assets
£3,266,378
Creditors < 1 year
£2,067,305
Equity
£1,392,801
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,392,801 | £1,401,914 | £1,348,786 | £1,299,972 | £1,263,118 | £1,371,951 | £1,353,643 | £1,441,348 | £1,433,087 | £1,247,719 |
| Equity | £1,392,801 | £1,401,914 | £1,348,786 | £1,299,972 | £1,263,118 | £1,371,951 | £1,353,643 | £1,441,348 | £1,433,087 | £1,247,719 |
| Assets | ||||||||||
| Fixed assets | £290,933 | £330,629 | £311,140 | £340,263 | — | — | — | — | — | — |
| Property, plant & equipment | £290,933 | £330,629 | £311,140 | £340,263 | £250,363 | £109,481 | £147,879 | £169,277 | £215,042 | £261,964 |
| Current assets | £3,266,378 | £3,254,327 | £3,673,636 | £3,154,671 | £3,213,623 | £2,485,423 | £2,451,788 | £2,729,361 | £2,767,174 | £3,030,023 |
| Cash at bank | £262,429 | £355,771 | £233,684 | £282,390 | £646,561 | £483,274 | £87,804 | £215,174 | £385,070 | £947,357 |
| Debtors | — | — | — | — | £1,059,291 | £781,014 | £784,683 | £711,352 | £661,989 | £659,568 |
| Stock | £2,073,259 | £1,974,617 | £2,355,642 | £1,911,381 | £1,507,771 | £1,221,135 | £1,579,301 | £1,802,835 | £1,720,115 | £1,423,098 |
| Liabilities | ||||||||||
| Creditors within one year | £2,067,305 | £2,027,308 | £2,459,087 | £1,999,216 | — | — | — | — | — | — |
| Creditors after one year | £97,205 | £155,734 | £176,903 | £195,746 | — | — | — | — | — | — |
| Net current assets | £1,199,073 | £1,227,019 | £1,214,549 | £1,155,455 | £1,313,932 | £1,262,470 | £1,220,095 | £1,299,375 | £1,277,993 | £1,052,707 |
| Assets less current liabilities | £1,490,006 | £1,557,648 | £1,525,689 | £1,495,718 | £1,564,295 | £1,371,951 | £1,367,974 | £1,468,652 | £1,493,035 | £1,314,671 |
| People & pay | ||||||||||
| Average employees | 37 | 37 | 47 | 42 | 42 | 46 | 45 | 45 | 46 | — |
| Source evidence | 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 2018-12-21
—
OutstandingAll Assets · created 2006-06-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1999-10-25 · satisfied 2018-10-09
£11,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1999-03-05 · satisfied 2018-10-09
All monies
Satisfied