Capco Palmer Steels Limited
Wholesale of metals and metal ores · Birmingham
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,200,515
Cash
£403
Turnover
—
Profit / loss
—
Current assets
£3,104,791
Creditors < 1 year
£2,066,904
Equity
£1,200,515
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,200,515 | £1,477,998 | £1,418,358 | £1,318,821 | £1,165,124 | £1,162,447 | £1,161,257 | £1,160,690 | £1,100,624 | £1,036,404 | — | — |
| Equity | £1,200,515 | £1,477,998 | £1,418,358 | £1,318,821 | £1,165,124 | £1,162,447 | £1,161,257 | £1,160,690 | £1,100,624 | £1,036,404 | £998,295 | £949,954 |
| Assets | ||||||||||||
| Property, plant & equipment | £253,568 | £307,201 | £170,847 | £183,015 | £182,269 | £239,083 | £256,087 | £309,029 | £342,102 | £184,459 | £226,294 | £207,211 |
| Current assets | £3,104,791 | £4,001,133 | £4,095,956 | £4,361,489 | £2,938,165 | £2,728,835 | £2,667,196 | £3,084,578 | £2,279,317 | £1,831,381 | £2,052,795 | £1,985,394 |
| Cash at bank | £403 | £51 | £199 | £439,170 | £376,104 | £88 | £112 | £19,569 | £79,552 | £65,104 | £2,795 | £63,617 |
| Debtors | £2,043,482 | £2,578,077 | £2,432,780 | £2,494,832 | £1,827,679 | £1,818,898 | £1,692,204 | £1,979,172 | £1,462,535 | £1,198,391 | £1,416,225 | £1,320,194 |
| Stock | — | — | — | — | £734,382 | £909,849 | £974,880 | £1,085,837 | £737,230 | £567,886 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,066,904 | £2,709,477 | £2,817,480 | £3,192,735 | £1,871,848 | £1,720,545 | — | — | — | — | £1,225,151 | £1,171,236 |
| Creditors after one year | £28,770 | £56,977 | £0 | — | £51,057 | £42,215 | — | — | — | — | £18,455 | £39,816 |
| Provisions | £62,170 | £63,882 | £30,965 | £32,948 | £32,405 | £42,711 | £45,346 | £54,678 | £60,000 | £30,274 | £37,188 | £31,599 |
| Net current assets | £1,037,887 | £1,291,656 | £1,278,476 | £1,168,754 | £1,066,317 | £1,008,290 | £999,188 | £983,193 | £927,159 | £882,219 | £827,644 | £814,158 |
| Assets less current liabilities | £1,291,455 | £1,598,857 | £1,449,323 | £1,351,769 | £1,248,586 | £1,247,373 | £1,255,275 | £1,292,222 | £1,269,261 | £1,066,678 | £1,053,938 | £1,021,369 |
| People | ||||||||||||
| Average employees | 23 | 24 | 24 | 22 | 22 | 24 | 24 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-07-03
—
OutstandingAll Assets · created 2001-05-12
All monies
OutstandingAll Assets · created 1987-03-26
All monies
Outstanding