Capel Waterproofing Ltd
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£267,951
Cash
£217,575
Turnover
—
Profit / loss
—
Current assets
£1,213,283
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3118 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £267,951 | £1,055,969 | £592,864 | £987,709 | £525,458 | £649,891 | £848,562 | £739,252 | £709,469 | — | £261,706 | £219,679 | £123,768 | £2 |
| Equity | — | — | — | — | — | — | — | — | £709,469 | — | £261,706 | £219,679 | £123,768 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £41,691 | £92,782 | £119,036 | £137,116 | £62,198 | £57,924 | £58,404 | £54,380 | — | — | £76,254 | £72,322 | £40,315 | £0 |
| Property, plant & equipment | £41,691 | £92,782 | £119,036 | £137,116 | £62,198 | £57,924 | £58,404 | £54,380 | £85,141 | £81,266 | £76,254 | £72,322 | £40,315 | £0 |
| Current assets | £1,213,283 | £1,556,170 | £1,357,760 | £1,919,516 | £1,807,947 | £1,112,830 | £1,283,587 | £1,951,135 | £1,869,923 | — | £1,098,892 | £485,502 | £261,198 | £2 |
| Cash at bank | £217,575 | £162,692 | £202,074 | £336,859 | £199,053 | £216,645 | £152,282 | £84,545 | £21,145 | £85,871 | £424,138 | £4,635 | £112,748 | £2 |
| Debtors | £287,683 | £280,666 | £119,426 | £103,407 | £219,577 | £192,474 | £167,916 | £374,413 | £599,419 | £470,175 | £95,209 | £451,867 | £131,281 | £0 |
| Stock | £708,025 | £1,112,812 | £1,036,260 | £1,479,250 | £1,389,317 | £703,711 | £963,389 | £1,492,177 | £1,249,359 | £853,458 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £985,304 | £590,947 | £797,626 | £902,951 | £1,105,687 | £520,863 | £493,235 | £1,258,436 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £879,549 | £338,145 | £177,745 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £33,891 | £0 | — | — |
| Net current assets | £227,979 | £965,223 | £560,134 | £1,016,565 | £702,260 | £591,967 | £790,352 | £692,699 | £676,673 | — | £219,343 | £147,357 | £83,453 | £2 |
| Assets less current liabilities | £269,670 | £1,058,005 | £679,170 | £1,153,681 | £764,458 | £649,891 | £848,756 | £747,079 | £761,814 | — | £295,597 | £219,679 | £123,768 | £2 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £4,079,564 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £486,768 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £84,804 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £83,347 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £63,592 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-03-26 · satisfied 2024-07-03
—
SatisfiedAll Assets · created 2017-01-30 · satisfied 2018-02-26
—
SatisfiedAll Assets · created 2014-04-16 · satisfied 2017-02-14
—
Satisfied