Cap Air Systems Limited
Manufacture of loaded electronic boards · St Ives
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£526,782
Cash
£30,188
Turnover
—
Profit / loss
—
Current assets
£1,314,194
Creditors < 1 year
£790,313
Equity
£526,782
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 | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £526,782 | £778,088 | £642,849 | £489,029 | £318,250 | £162,354 | £105,720 | £105,045 | £50,105 | £57,441 | £57,883 | £43,385 | £30,342 | £25,932 | £14,268 | £1,160 |
| Equity | £526,782 | £778,088 | £642,849 | £489,029 | £318,250 | £162,354 | £105,720 | £105,045 | £50,105 | £57,441 | £57,883 | £43,385 | £30,342 | £25,932 | £14,268 | £1,160 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £598,136 | £596,860 | £570,281 | £517,784 | £512,191 | £529,881 | £512,811 | £220,806 | — | — | — | — | £3,896 | £4,584 |
| Property, plant & equipment | £141,637 | £257,635 | £598,130 | £596,854 | £570,275 | £517,778 | £512,185 | £529,875 | — | — | £225,782 | £223,386 | £4,982 | £4,538 | £3,896 | £4,584 |
| Current assets | £1,314,194 | £1,189,955 | £911,374 | £616,291 | £253,212 | £257,589 | £160,885 | £197,333 | £171,350 | £185,668 | £135,812 | £162,310 | £158,063 | £79,594 | £88,607 | £77,996 |
| Cash at bank | £30,188 | −£58,758 | £815 | £813 | — | £196 | −£63,777 | −£32,612 | — | — | — | — | £6,544 | £33,000 | £0 | — |
| Debtors | — | — | — | — | — | — | £126,016 | £168,406 | — | — | £99,312 | £125,810 | £115,019 | £40,094 | £82,107 | £72,996 |
| Stock | £737,000 | £435,000 | £632,000 | £345,000 | £85,000 | £115,000 | £98,646 | £61,539 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £790,313 | £410,201 | £573,398 | £402,289 | £155,637 | £238,028 | £154,098 | £180,184 | £181,679 | £168,393 | £108,921 | £140,536 | £131,707 | £57,293 | — | — |
| Creditors after one year | £138,736 | £259,301 | £293,263 | £321,833 | £349,606 | £374,991 | £413,258 | £441,985 | £452,377 | £180,640 | £190,383 | £197,848 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,407 | £3,927 | £996 | £907 | £615 | £262 |
| Net current assets | £523,881 | £779,754 | £337,976 | £214,002 | £97,575 | £19,561 | £6,787 | £17,149 | −£10,329 | £17,275 | £26,891 | £21,774 | £26,356 | £22,301 | £10,987 | −£3,162 |
| Assets less current liabilities | £665,518 | £1,037,389 | £936,112 | £810,862 | £667,856 | £537,345 | £518,978 | £547,030 | £502,482 | £238,081 | £252,673 | £245,160 | £31,338 | £26,839 | £14,883 | £1,422 |
| People & pay | ||||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 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
3 outstanding chargesFixed · created 2026-06-11
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OutstandingAll Assets · created 2017-10-23
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OutstandingAll Assets · created 2016-11-01
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OutstandingShow 2 satisfied / released
Floating · created 2016-12-21 · satisfied 2024-04-11
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SatisfiedFloating · created 2013-12-24 · satisfied 2024-11-20
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Satisfied