Capfix Limited
Other business support service activities n.e.c. · Dereham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£15,655
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,271
Creditors < 1 year
—
Equity
£15,655
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £15,655 | £16,063 | £12,521 | £18,095 | £23,705 | £21,308 | £25,389 | −£30,048 | −£36,189 | −£53,934 | −£23,035 | −£15,835 | — | £5,558 | £26,085 | £35,166 |
| Equity | £15,655 | £16,063 | £12,521 | £18,095 | £23,705 | £21,308 | £25,389 | £30,048 | £36,189 | £53,934 | −£23,035 | — | — | £5,558 | £26,085 | £35,166 |
| Assets | ||||||||||||||||
| Fixed assets | £1,774 | £1,173 | £1,533 | £1,991 | £2,094 | £1,418 | £1,644 | −£2,097 | −£873 | −£766 | — | — | — | £145,017 | £62,940 | £66,482 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £124,924 | £144,888 | £156,439 | £145,017 | £62,940 | £66,482 |
| Current assets | £36,271 | £40,613 | £48,290 | £72,816 | £78,859 | £76,679 | £60,520 | −£62,916 | −£73,692 | −£98,810 | £56,005 | £28,670 | — | £47,001 | £66,050 | £83,116 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £222 | £242 | — | £994 | £13,615 | £11,574 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £52,200 | £28,428 | — | £31,858 | £35,635 | £50,042 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £83,476 | £65,376 | — | £64,977 | £63,678 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £120,283 | £123,799 | — | £121,265 | £39,009 | — |
| Provisions | — | — | — | — | — | — | — | — | — | £153 | — | £218 | — | £218 | £218 | £218 |
| Net current assets | £20,332 | £26,878 | £28,583 | £42,885 | £54,021 | £53,783 | £38,711 | −£37,652 | −£38,682 | −£56,071 | −£27,471 | −£36,706 | — | −£17,976 | £2,372 | £10,096 |
| Assets less current liabilities | £22,106 | £28,051 | £30,116 | £44,876 | £56,115 | £55,201 | £40,355 | −£39,749 | −£39,555 | −£56,837 | £97,453 | £108,182 | — | £127,041 | £65,312 | £76,578 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 chargesFloating · created 2012-05-15
All monies
OutstandingFloating · created 2012-05-15
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OutstandingAll Assets · created 2012-03-13
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2006-08-04 · satisfied 2012-05-25
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SatisfiedUnknown · created 2005-08-02 · satisfied 2017-08-04
All monies
Satisfied