Cepacs Construction Limited
Private Limited Company · Bicester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£69,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,483
Creditors < 1 year
£40,042
Equity
£69,047
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-30 | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £69,047 | £68,899 | £67,268 | — | — | £74,897 | £84,681 | £15,419 | £74 | −£13,004 | −£18,844 | −£3,888 | £3 |
| Equity | £69,047 | £68,899 | £67,268 | £63,725 | £64,477 | £74,897 | £84,681 | £15,419 | £74 | −£13,004 | −£18,844 | −£3,888 | £3 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £675,000 | £675,000 | £0 | £705,492 | £316,039 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £705,492 | £316,039 | £0 |
| Current assets | £107,483 | £118,202 | £138,949 | £140,429 | £139,237 | £151,543 | £204,065 | £27,256 | £59,902 | £551,210 | £3,954 | £77,807 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,680 | £44,148 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,274 | £33,659 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £40,042 | £50,816 | £74,609 | £74,315 | £73,597 | £70,969 | £114,859 | £133,417 | £183,932 | £532,777 | £406,869 | £39,250 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | £532,613 | £532,613 | £27,059 | £321,421 | £358,484 | £0 |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £69,875 | £70,307 | £67,748 | £70,009 | £70,022 | £80,574 | £89,206 | £105,921 | £123,201 | £18,433 | −£402,915 | £38,557 | £0 |
| Assets less current liabilities | £69,875 | £70,307 | £67,748 | £70,009 | £70,022 | £80,574 | £89,206 | £569,079 | £551,799 | £18,433 | £302,577 | £354,596 | £3 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | — | — | 0 | 0 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-12-21
—
OutstandingFloating · created 2016-12-21
—
OutstandingShow 3 satisfied / released
Floating · created 2016-05-25 · satisfied 2022-10-05
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SatisfiedFixed · created 2013-12-02 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2013-10-28 · satisfied 2022-10-05
—
Satisfied