Kapex Construction Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£598,911
Cash
£431,011
Turnover
£11,684,893
Profit / loss
£433,020
Current assets
£4,113,161
Creditors < 1 year
—
Equity
£598,911
Average employees
62
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2017-12-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £598,911 | £165,891 | — |
| Equity | £598,911 | £165,891 | £4,481 |
| Assets | |||
| Property, plant & equipment | £201,684 | £77,965 | — |
| Current assets | £4,113,161 | £910,801 | — |
| Cash at bank | £431,011 | £94,830 | — |
| Debtors | £3,682,150 | £815,971 | — |
| Liabilities | |||
| Provisions | £30,984 | £4,935 | — |
| Net current assets | £479,517 | £97,250 | — |
| Assets less current liabilities | £681,201 | £175,215 | — |
| Profit & loss | |||
| Turnover | £11,684,893 | £3,160,812 | — |
| Gross profit | £1,501,401 | £800,348 | — |
| Operating profit | £423,945 | £204,579 | — |
| Profit before tax | £419,069 | £203,868 | — |
| Profit / loss | £433,020 | £161,410 | — |
| People | |||
| Average employees | 62 | 15 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.