Casper & Cole Limited

Private Limited Company · Brighton

AdministrationUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2023-02-26 · GBP

Net assets

£3,803,589

Cash

£1,673,431

Turnover

£8,734,735

Profit / loss

−£40,749

Current assets

£2,852,192

Creditors < 1 year

£1,943,614

Equity

£3,803,589

Average employees

176

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2023-02-26	2022-02-27	2021-03-01	2020-03-01	2019-03-03
Balance sheet
Net assets	£3,803,589	£4,248,523	—	£4,015,842	£4,594,640
Equity	£3,803,589	£4,248,523	£3,354,091	£4,015,842	£4,594,640
Assets
Fixed assets	£4,538,914	£3,606,022	—	£4,242,178	£4,558,361
Property, plant & equipment	£4,538,914	£3,606,022	—	£4,242,178	£4,558,361
Current assets	£2,852,192	£2,814,901	—	£1,553,125	£1,763,845
Cash at bank	£1,673,431	£2,077,274	—	£667,496	£827,930
Stock	£74,321	£40,257	—	£79,990	£102,510
Liabilities
Creditors within one year	£1,943,614	£1,436,012	—	£1,134,984	£1,727,566
Creditors after one year	£1,643,903	£736,388	—	£644,477	—
Net current assets	£908,578	£1,378,889	—	£418,141	£36,279
Assets less current liabilities	£5,447,492	£4,984,911	—	£4,660,319	£4,594,640
Profit & loss
Turnover	£8,734,735	£6,377,190	—	£6,654,056	£6,481,826
Gross profit	£6,529,814	£4,870,475	—	£4,859,333	£4,680,605
Operating profit	−£9,212	£741,259	—	−£688,236	−£1,395,319
Profit before tax	−£40,749	£739,201	—	—	—
Profit / loss	−£40,749	£739,201	—	−£688,236	−£1,395,319
People
Average employees	176	93	—	145	157
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

1 director continued here after this company closed · 19 days apart · 62% name match

47%

All Assets · created 2020-08-07

—

Outstanding