Capital Upvc Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£4
Cash
£35,285
Turnover
—
Profit / loss
£46,691
Current assets
£845,014
Creditors < 1 year
—
Equity
£4
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4 | −£46,687 | £1,720 | £14,237 | £93,316 | £98,134 | £81,895 | £38,606 | £72,355 | £56,566 | £30,851 | £29,177 | £19,242 |
| Equity | £4 | −£46,687 | £1,720 | £14,237 | £93,316 | £98,134 | £81,895 | £38,606 | £72,355 | £56,566 | £30,851 | £29,177 | £19,242 |
| Assets | |||||||||||||
| Property, plant & equipment | £615,648 | £619,062 | £548,779 | £375,779 | £325,649 | £218 | £291 | £388 | £517 | £3,668 | £4,036 | £10,479 | £13,972 |
| Current assets | £845,014 | £553,990 | £578,081 | £578,729 | £590,833 | £796,171 | £442,284 | £345,545 | £347,576 | £337,771 | £322,309 | £286,342 | £241,446 |
| Cash at bank | £35,285 | £85,342 | £75,859 | £143,938 | £149,171 | £300,862 | £102 | £102 | £2,439 | £7,769 | £167 | £154 | £6,802 |
| Debtors | £646,189 | £308,935 | £341,437 | £341,322 | £380,193 | £434,277 | £381,310 | £284,110 | £285,001 | £270,127 | £275,937 | £228,164 | £186,117 |
| Stock | £163,540 | £159,713 | £160,785 | £93,469 | £61,469 | £61,032 | £60,872 | £61,333 | £60,136 | £59,875 | £46,205 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £264,725 | £226,566 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £823 | £6,816 |
| Provisions | £274 | £274 | £274 | £274 | £274 | £41 | £55 | £74 | £98 | £697 | £807 | £2,096 | £2,794 |
| Net current assets | −£320,427 | £3,208 | −£15,932 | −£70,568 | £7,801 | £141,290 | £81,659 | £38,292 | £71,936 | £53,595 | £27,622 | £21,617 | £14,880 |
| Assets less current liabilities | £295,221 | £622,270 | £532,847 | £305,211 | £333,450 | £141,508 | £81,950 | £38,680 | £72,453 | £57,263 | £31,658 | £32,096 | £28,852 |
| Profit & loss | |||||||||||||
| Profit / loss | £46,691 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 20 | 25 | 27 | 27 | 25 | 21 | 20 | 18 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-19
—
OutstandingFloating · created 2022-02-01
—
OutstandingAll Assets · created 2022-01-27
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-03-31 · satisfied 2022-01-26
All monies
Satisfied