Capss (UK) Limited
Wholesale of electronic and telecommunications equipment and parts · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£632,030
Cash
£50,723
Turnover
—
Profit / loss
—
Current assets
£1,107,378
Creditors < 1 year
—
Equity
£632,030
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £632,030 | £591,002 | £478,948 | £428,569 | £356,992 | £327,030 | £278,208 | £243,914 | £204,585 | £181,003 | £161,978 | £137,596 | £109,180 | £80,158 |
| Equity | £632,030 | £591,002 | £478,948 | £428,569 | £356,992 | £327,030 | £278,208 | £243,914 | £204,585 | — | £161,978 | £137,596 | £109,180 | £80,158 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £18,746 | £22,054 | £25,945 | £19,488 |
| Property, plant & equipment | £14,857 | £13,392 | £13,620 | £16,435 | £16,058 | £19,030 | £18,945 | £20,438 | £15,873 | £15,935 | £18,746 | £22,054 | £25,945 | £19,488 |
| Current assets | £1,107,378 | £1,082,608 | £859,474 | £723,021 | £563,917 | £495,160 | £509,213 | £492,575 | £486,299 | £444,783 | £420,271 | £399,063 | £434,938 | £395,185 |
| Cash at bank | £50,723 | £36,267 | £40,543 | £225,969 | £214,716 | £223,110 | £143,327 | £156,312 | £128,554 | £97,168 | £117,814 | £94,502 | £102,777 | £60,752 |
| Debtors | £861,301 | £842,925 | £656,496 | £343,068 | £237,919 | £177,663 | £263,741 | £253,118 | £264,009 | — | £214,758 | £218,912 | £251,612 | £259,791 |
| Stock | £189,794 | £203,099 | £162,267 | £153,984 | £111,282 | £94,387 | £102,145 | £83,145 | £93,736 | £87,949 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,039 | £283,521 | £351,703 | £334,515 |
| Provisions | £3,714 | £3,348 | £3,405 | £3,123 | £3,051 | £3,505 | £3,542 | £5,618 | £8,951 | £2,929 | — | — | — | — |
| Net current assets | £620,887 | £580,958 | £468,733 | £415,257 | £343,985 | £311,505 | £262,805 | £229,094 | £197,663 | £167,997 | £143,232 | £115,542 | £83,235 | £60,670 |
| Assets less current liabilities | £635,744 | £594,350 | £482,353 | £431,692 | £360,043 | £330,535 | £281,750 | £249,532 | £213,536 | £183,932 | £161,978 | £137,596 | £109,180 | £80,158 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 5 | 4 | 4 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-04
—
Outstanding