Capital Allowance Review Service Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£275,997
Cash
£115,526
Turnover
—
Profit / loss
—
Current assets
£517,032
Creditors < 1 year
£226,803
Equity
£275,997
Average employees
9
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 | 2022-03-31GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £275,997 | £61,728 | £169,324 | £111,408 | — | — | £1 |
| Equity | £275,997 | £61,728 | £169,324 | £111,408 | £125,482 | £74,842 | £1 |
| Assets | |||||||
| Fixed assets | £23,064 | £3,807 | £3,056 | — | — | — | — |
| Intangible assets | £694 | £694 | — | — | — | — | — |
| Property, plant & equipment | £22,370 | £3,113 | £3,056 | £0 | — | — | — |
| Current assets | £517,032 | £406,256 | £287,863 | £191,566 | £205,634 | £140,941 | — |
| Cash at bank | £115,526 | £184,340 | £220,317 | £147,470 | £109,863 | £51,515 | £1 |
| Debtors | £401,506 | £221,916 | £67,546 | £44,096 | £95,771 | £89,426 | — |
| Liabilities | |||||||
| Creditors within one year | £226,803 | £307,744 | £121,014 | — | — | £66,099 | — |
| Creditors after one year | £31,703 | £40,000 | £0 | — | — | — | — |
| Provisions | £5,593 | £591 | £581 | £0 | — | — | — |
| Net current assets | £290,229 | £98,512 | £166,849 | £111,408 | £125,482 | £74,842 | — |
| Assets less current liabilities | £313,293 | £102,319 | £169,905 | £111,408 | £125,482 | £74,842 | — |
| People | |||||||
| Average employees | 9 | 8 | 8 | 7 | 7 | 7 | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2026-05-14
—
OutstandingFloating · created 2025-02-19
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OutstandingFloating · created 2023-09-01
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OutstandingAll Assets · created 2022-11-11
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Outstanding