C.a.p. Fabrications Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-10-31 · GBP · unknown scope
Net assets
£87,482
Cash
£201
Turnover
—
Profit / loss
—
Current assets
£342,345
Creditors < 1 year
£326,608
Equity
£87,482
Average employees
Not available
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 | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £87,482 | £228,400 | £203,901 |
| Equity | £87,482 | £228,400 | £203,901 |
| Assets | |||
| Property, plant & equipment | £71,945 | £86,503 | £83,212 |
| Current assets | £342,345 | £690,240 | £733,392 |
| Cash at bank | £201 | £278 | £1,151 |
| Debtors | £328,780 | £600,960 | £690,535 |
| Liabilities | |||
| Creditors within one year | £326,608 | £547,143 | £611,303 |
| Provisions | £200 | £1,200 | £1,400 |
| Net current assets | £15,737 | £143,097 | £122,089 |
| Assets less current liabilities | £87,682 | £229,600 | £205,301 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.