Captain Cod Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-06-29 · GBP
Net assets
£119,603
Cash
£47,501
Turnover
—
Profit / loss
—
Current assets
£131,937
Creditors < 1 year
—
Equity
£119,603
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-06-2912 months | 2021-06-2912 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £119,603 | £121,635 | £72,460 | £73,766 | £86,155 | £90,198 | £107,963 | £134,594 | £118,637 | £120,410 | £138,143 | £119,402 | £84,698 |
| Equity | £119,603 | £121,635 | £72,460 | £73,766 | £86,155 | £90,198 | £107,963 | £134,594 | £118,637 | £120,410 | £138,143 | £119,402 | £84,698 |
| Assets | |||||||||||||
| Fixed assets | £201,929 | £211,125 | £216,427 | £226,950 | £236,324 | £247,057 | £257,726 | £268,901 | £271,042 | £271,349 | £274,058 | £276,296 | £278,567 |
| Intangible assets | £123,500 | £133,000 | £142,500 | £152,000 | £161,500 | £171,000 | £180,500 | — | — | — | — | — | — |
| Property, plant & equipment | £78,429 | £78,125 | £73,927 | £74,950 | £74,824 | £76,057 | £77,226 | £78,901 | £81,042 | £81,349 | £84,058 | £86,296 | £88,567 |
| Current assets | £131,937 | £127,030 | £115,048 | £88,962 | £87,184 | £85,142 | £93,264 | £86,235 | £89,416 | £99,524 | £101,606 | £45,783 | £29,334 |
| Cash at bank | £47,501 | £44,201 | £32,240 | £2,867 | £3,834 | £1,965 | £5,319 | £2,918 | £3,359 | £7,333 | £13,910 | £30,143 | £19,694 |
| Debtors | £81,525 | £80,266 | £80,877 | £83,046 | £80,373 | £79,988 | £84,654 | £79,526 | £81,738 | £87,900 | £84,079 | £12,097 | £6,279 |
| Stock | £2,511 | £2,163 | £1,531 | £2,649 | £2,577 | £2,789 | £2,891 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £95,533 | £96,910 | £87,431 | £54,149 | £202,677 | — |
| Creditors after one year | — | — | — | — | — | — | — | £125,009 | £144,911 | £163,032 | £183,372 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £2,029 |
| Net current assets | −£43,066 | −£40,322 | −£93,967 | −£86,389 | −£67,861 | −£56,830 | −£38,205 | −£9,298 | −£7,494 | £12,093 | £47,457 | −£156,894 | −£191,840 |
| Assets less current liabilities | £158,863 | £170,803 | £122,460 | £140,561 | £168,463 | £190,227 | £219,521 | £259,603 | £263,548 | £283,442 | £321,515 | £119,402 | £86,727 |
| People & pay | |||||||||||||
| Average employees | 17 | 17 | 19 | 18 | 22 | — | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Property · created 1999-04-30 · satisfied 2010-02-16
All monies
Satisfied