Capex Office Interiors Limited
Private Limited Company · Nutfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£352,624
Cash
£410,292
Turnover
—
Profit / loss
—
Current assets
£716,910
Creditors < 1 year
—
Equity
£352,624
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £352,624 | £210,674 | £201,481 | £202,442 | — | £25,067 | £48,736 | — | — | — | — | — | — | — | £48,086 | £46,609 | £74,153 |
| Equity | £352,624 | £210,674 | £201,481 | £202,442 | £131,707 | £25,067 | £48,736 | £118,175 | £185,827 | £150,083 | £57,901 | £14,997 | £233 | £51,873 | £48,086 | £46,609 | £74,153 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £1,476 | £1,970 |
| Property, plant & equipment | £38,628 | £0 | — | — | — | — | — | £482 | £776 | £1,034 | £721 | £961 | £1,132 | £0 | £0 | £1,476 | £1,970 |
| Current assets | £716,910 | £521,345 | £504,902 | £486,741 | £588,261 | £264,623 | £229,205 | £274,291 | £590,049 | £457,887 | £196,192 | £134,921 | £132,803 | £306,242 | £258,921 | £182,211 | £229,319 |
| Cash at bank | £410,292 | £239,833 | £129,171 | £130,106 | £193,527 | £172,944 | £122,504 | £168,556 | £242,720 | £251,260 | £81,775 | £56,401 | £31,643 | £175,035 | £108,240 | £39,939 | £153,184 |
| Debtors | £306,618 | £222,502 | £359,862 | £356,635 | £394,734 | £91,679 | £106,701 | £105,735 | £347,329 | £206,627 | £114,417 | £78,520 | £99,497 | £99,475 | £150,681 | £142,272 | £76,135 |
| Stock | £0 | £59,010 | £15,869 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £139,012 | £120,885 | £133,702 | £254,369 | — | — | — |
| Net current assets | £340,518 | £210,674 | £205,935 | £202,442 | £131,707 | £125,067 | £48,736 | £117,693 | £185,051 | £149,049 | £57,180 | £14,036 | −£899 | £51,873 | £48,086 | £45,133 | £72,183 |
| Assets less current liabilities | £379,146 | £210,674 | £205,935 | £202,442 | £131,707 | £125,067 | £48,736 | £118,175 | £185,827 | £150,083 | £57,901 | £14,997 | £233 | £51,873 | £48,086 | £46,609 | £74,153 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 5 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-10-18
—
OutstandingAll Assets · created 2005-12-08
All monies
Outstanding