Capital Hygiene Limited
Private Limited Company · Worthing
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,093
Creditors < 1 year
£33,653
Equity
£4,645
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,645 | −£1,570 | −£8,338 | £1,221 | £5,535 | £4,797 | £4,602 | — | £1,042 | £4,678 | — | £4,823 | £6,238 | £4,843 | £4,969 | £4,771 |
| Equity | £4,645 | −£1,570 | −£8,338 | £1,221 | £5,535 | £4,797 | £4,602 | £4,137 | £1,042 | £4,678 | £5,532 | £4,823 | £6,238 | £4,843 | £4,969 | £4,771 |
| Assets | ||||||||||||||||
| Fixed assets | £2,655 | £3,541 | £4,323 | — | — | — | — | — | — | — | — | £3,483 | £4,644 | £5,183 | £6,912 | £9,820 |
| Property, plant & equipment | — | — | — | £5,765 | £3,948 | £5,265 | £1,850 | £2,467 | £2,439 | £3,254 | £5,047 | £3,483 | £4,644 | £5,183 | £6,912 | £9,820 |
| Current assets | £31,093 | £28,645 | £25,053 | £42,869 | £45,708 | £45,284 | £33,003 | £49,943 | £48,769 | £54,953 | — | £78,531 | £72,441 | £69,030 | £69,503 | £61,044 |
| Cash at bank | — | — | — | £19 | £2,105 | £7,345 | £19 | £19 | £19 | £19 | £19 | £9 | £9 | £9 | £9 | £9 |
| Debtors | — | — | — | £29,748 | £30,023 | £25,775 | £22,764 | £38,202 | £34,795 | £40,134 | £44,825 | £63,282 | £60,452 | £56,271 | £56,244 | £47,935 |
| Stock | — | — | — | — | — | £12,164 | £10,220 | £11,722 | £13,955 | £14,800 | £15,700 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £33,653 | £35,781 | £36,965 | £37,793 | £31,904 | £28,752 | £30,251 | — | — | — | — | £50,860 | £37,601 | £42,187 | — | — |
| Creditors after one year | — | £1,710 | £5,381 | £8,525 | £11,467 | £16,000 | £0 | — | — | — | — | £26,331 | £33,246 | £27,183 | — | — |
| Provisions | — | £741 | — | £1,095 | £750 | £1,000 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,990 | −£2,660 | −£7,280 | £5,076 | £13,804 | £16,532 | £2,752 | £1,670 | £1,071 | £14,020 | — | £27,671 | £34,840 | £26,843 | £118 | −£709 |
| Assets less current liabilities | £4,645 | £881 | −£2,957 | £10,841 | £17,752 | £21,797 | £4,602 | £4,137 | £3,510 | £17,274 | — | £31,154 | £39,484 | £32,026 | £7,030 | £9,111 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £3,146 | £6,209 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1995-03-10
All monies
OutstandingFloating · created 1986-08-04
All monies
Outstanding