Capital Engineering Personnel Limited
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1971Private Limited Company
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 · 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 | 2019-03-31GBP · unknown | 2017-12-01GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 6 | 8 | 8 | 8 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-12-01
—
OutstandingAll Assets · created 2017-05-09
—
OutstandingAll Assets · created 2017-03-06
—
OutstandingShow 3 satisfied / released
Property · created 1984-11-13 · satisfied 2003-05-29
All monies
SatisfiedProperty · created 1984-11-02 · satisfied 2003-05-29
All monies
SatisfiedAll Assets · created 1971-12-03 · satisfied 2017-10-31
All monies
Satisfied