Capel Court Limited
Financial intermediation not elsewhere classified · Bristol
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£309,060
Cash
£350,874
Turnover
—
Profit / loss
£288,386
Current assets
£481,817
Creditors < 1 year
£172,757
Equity
£309,060
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2814 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £309,060 | £299,117 | — | — | — | — | — | — |
| Equity | £309,060 | £299,117 | — | £386,058 | £350,305 | £335,370 | £335,715 | £313,054 |
| Assets | ||||||||
| Fixed assets | £0 | £7 | — | £7 | £7 | £7 | £7 | £7 |
| Property, plant & equipment | £0 | £1 | — | £1 | £1 | £1 | £1 | £1 |
| Current assets | £481,817 | £516,491 | — | £635,738 | £553,194 | £485,012 | £530,500 | £477,119 |
| Cash at bank | £350,874 | £294,843 | — | £459,687 | £376,585 | £247,022 | £291,846 | £252,087 |
| Debtors | £130,943 | £213,721 | — | £168,350 | £176,609 | £237,990 | £201,628 | £212,917 |
| Liabilities | ||||||||
| Creditors within one year | £172,757 | £217,381 | — | £249,687 | £202,896 | £149,649 | — | — |
| Net current assets | £309,060 | £299,110 | — | £386,051 | £350,298 | £335,363 | £335,708 | £313,047 |
| Assets less current liabilities | £309,060 | £299,117 | — | £386,058 | £350,305 | £335,370 | £335,715 | £313,054 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £1,440,336 | £1,090,527 | £1,074,665 | £1,116,155 | £1,023,856 |
| Gross profit | — | — | — | £1,425,639 | £1,079,114 | £1,052,511 | £1,090,798 | £1,009,529 |
| Operating profit | — | — | — | £661,904 | £455,035 | £402,318 | £453,464 | £390,111 |
| Profit before tax | £385,190 | £356,962 | — | £667,027 | £462,965 | £426,848 | £460,440 | £392,963 |
| Profit / loss | £288,386 | £268,428 | — | £539,341 | £368,246 | £346,576 | £367,707 | £311,242 |
| People & pay | ||||||||
| Average employees | 9 | 11 | — | 12 | 12 | 11 | 11 | 11 |
| Source evidence | 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
1 outstanding chargesFloating · created 2025-06-04
—
Outstanding