Captain Fawcett Limited
Hairdressing and other beauty treatment · Kings Lynn
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£582,424
Cash
£136,472
Turnover
—
Profit / loss
—
Current assets
£983,806
Creditors < 1 year
—
Equity
£582,424
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £582,424 | £593,652 | £656,274 | £714,279 | £760,869 | £588,442 | £489,199 | £429,342 | £304,720 | £190,135 | £143,383 | £61,080 | — | — |
| Equity | £582,424 | £593,652 | £656,274 | £714,279 | £760,869 | £588,442 | £489,199 | £429,342 | £304,720 | £190,135 | £143,383 | £61,080 | −£3,787 | −£2,024 |
| Assets | ||||||||||||||
| Fixed assets | £91,982 | £108,484 | £123,773 | £148,094 | £208,584 | £181,846 | £193,900 | £167,223 | £146,980 | £41,053 | £29,089 | — | — | — |
| Intangible assets | £5,967 | £1 | £1 | £1 | £812 | £2,813 | £6,053 | £9,293 | £8,478 | — | — | — | — | — |
| Property, plant & equipment | £86,015 | £108,483 | £123,772 | £148,093 | £207,772 | £179,033 | £187,847 | £157,930 | £138,502 | £36,095 | £29,089 | £0 | — | — |
| Current assets | £983,806 | £839,025 | £755,238 | £837,140 | £1,023,012 | £663,576 | £615,603 | £457,709 | £352,413 | £301,804 | £224,837 | £92,781 | £13,054 | £288 |
| Cash at bank | £136,472 | £56,994 | £52,679 | £174,064 | £298,275 | £181,897 | £166,286 | £111,096 | £97,272 | £121,531 | £116,036 | £62,654 | £2,486 | £288 |
| Debtors | £342,384 | £239,311 | £228,264 | £218,658 | £309,891 | £167,368 | £196,903 | £148,845 | £103,346 | £94,836 | £74,935 | £23,122 | £5,478 | £0 |
| Stock | £504,950 | £542,720 | £474,295 | £444,418 | £414,846 | £314,311 | £252,414 | £197,768 | £151,795 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £135,664 | £87,115 | £31,701 | £16,841 | £2,312 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £9,839 | £17,610 | £0 | — | — |
| Provisions | £17,169 | £14,372 | £14,585 | £16,002 | £24,400 | £21,213 | £20,089 | £16,267 | £12,659 | £7,219 | £5,818 | £0 | — | — |
| Net current assets | £681,007 | £600,063 | £552,641 | £656,043 | £721,863 | £483,151 | £404,041 | £278,386 | £174,475 | £166,140 | £137,722 | £61,080 | −£3,787 | −£2,024 |
| Assets less current liabilities | £772,989 | £708,547 | £676,414 | £804,137 | £930,447 | £664,997 | £597,941 | £445,609 | £321,455 | £207,193 | £166,811 | £61,080 | −£3,787 | −£2,024 |
| People | ||||||||||||||
| Average employees | 14 | 14 | 14 | 10 | 10 | 9 | 8 | 8 | 7 | — | — | — | — | — |
| 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 chargesFloating · created 2026-07-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-09-24 · satisfied 2024-08-30
—
Satisfied