Capper Group Ltd
Construction of commercial buildings · Northwich
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · Company accounts
Net assets
£40,040
Cash
£42,543
Turnover
—
Profit / loss
—
Current assets
£232,875
Creditors < 1 year
£234,587
Equity
£40,040
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3012 months · Company | 2024-07-3012 months · Company | 2023-07-3112 months | 2023-07-3012 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-3112 months | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £40,040 | £165,330 | £49,903 | £49,903 | £30,577 | £47,090 | £85,750 | £51,830 | −£796 | −£5,389 | £6,794 |
| Equity | £40,040 | £165,330 | £49,903 | £49,903 | £30,577 | £47,090 | £85,750 | £51,830 | −£796 | −£5,389 | £6,794 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £58,613 | £65,199 | £69,011 | £87,007 | £70,916 |
| Intangible assets | £0 | £0 | — | — | — | — | £1,332 | — | — | £7,332 | £9,332 |
| Property, plant & equipment | £82,994 | £55,743 | £43,882 | £43,882 | £30,986 | £37,011 | £57,281 | £61,867 | £63,679 | £79,675 | £61,584 |
| Current assets | £232,875 | £336,689 | £425,139 | £425,139 | £363,363 | £296,092 | £400,688 | £329,344 | £234,105 | £296,440 | £238,099 |
| Cash at bank | £42,543 | £24,049 | £12,289 | £12,289 | £43,755 | £6,811 | £8,474 | £2,344 | £7,719 | £7,480 | £14,362 |
| Debtors | £184,300 | £265,287 | £365,421 | £365,421 | £260,757 | £191,349 | £307,231 | £294,637 | £211,659 | £264,594 | £209,428 |
| Stock | — | — | — | — | — | £97,932 | £84,983 | £32,363 | £14,727 | £24,366 | £14,309 |
| Liabilities | |||||||||||
| Creditors within one year | £234,587 | £182,378 | £378,366 | £378,366 | £320,683 | £237,533 | £310,535 | £323,479 | — | — | — |
| Creditors after one year | £24,649 | £32,401 | £32,415 | £32,415 | £37,913 | £42,315 | £55,833 | £12,222 | — | — | — |
| Provisions | — | — | £8,337 | £8,337 | £5,176 | £6,165 | £7,183 | £7,012 | £2,474 | £635 | £0 |
| Net current assets | −£1,712 | £154,311 | £46,773 | £46,773 | £42,680 | £58,559 | £90,153 | £5,865 | −£64,421 | −£77,030 | −£64,122 |
| Assets less current liabilities | £81,282 | £210,054 | £90,655 | £90,655 | £73,666 | £95,570 | £148,766 | £71,064 | £4,590 | £9,977 | £6,794 |
| People & pay | |||||||||||
| Average employees | 12 | 19 | 19 | 19 | 27 | 28 | 33 | 30 | — | 31 | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2016-03-23 · satisfied 2024-09-03
—
Satisfied