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Companies/01005235

Capital Engineering Personnel Limited

Private Limited Company · Leigh-On-Sea

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
−£44,888
Cash
£11,171
Turnover
—
Profit / loss
—
Current assets
£2,166,978
Creditors < 1 year
£2,204,139
Equity
−£44,888
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2019-03-31GBP · unknown2017-12-01GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£44,888−£39,403£441,157£294,663
Equity−£44,888−£39,403£441,157£294,663
Assets
Property, plant & equipment—£480£648£11,213
Current assets£2,166,978£759,453£1,525,314£1,190,112
Cash at bank£11,171£6,358£186,915£150,326
Debtors£2,155,807£753,095£1,338,399£1,039,786
Liabilities
Creditors within one year£2,204,139£799,336£1,084,805£906,662
Provisions£7,727———
Net current assets−£37,161−£39,883£440,509£283,450
Assets less current liabilities−£37,161−£39,403£441,157£294,663
Profit & loss
Turnover——£5,819,792£5,701,208
Gross profit——£675,840£716,228
Operating profit——£181,667£204,317
Profit before tax——£146,494£175,180
Profit / loss——£146,494£175,180
People
Average employees6888
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2017-12-01
—
Outstanding
All Assets · created 2017-05-09
—
Outstanding
All Assets · created 2017-03-06
—
Outstanding
Show 3 satisfied / released
Property · created 1984-11-13 · satisfied 2003-05-29
All monies
Satisfied
Property · created 1984-11-02 · satisfied 2003-05-29
All monies
Satisfied
All Assets · created 1971-12-03 · satisfied 2017-10-31
All monies
Satisfied