Captive Closures LLP

Limited Liability Partnership · Blidworth

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

—

Cash

£25,754

Turnover

—

Profit / loss

—

Current assets

£311,970

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Assets
Fixed assets	£353,319	£347,850	£130,385	£154,380	£168,019	£170,220	£166,099	£186,261
Intangible assets	£243,259	£243,259	£0	£0	£0	£0	£0	£0
Property, plant & equipment	£110,060	£104,591	£130,385	£154,380	£168,019	£170,220	£166,099	£186,261
Current assets	£311,970	£306,159	£602,931	£485,023	£587,775	£487,446	£499,578	£415,023
Cash at bank	£25,754	£24,097	£291,738	£252,924	£317,128	£246,023	£251,680	£229,603
Debtors	£206,482	£201,158	£256,374	£180,628	£224,927	£185,965	£209,825	£157,632
Stock	£79,734	£80,904	£54,819	£51,471	£45,720	£55,458	£38,073	£27,788
Liabilities
Net current assets	−£353,319	−£347,850	£458,313	£396,097	£477,547	£392,120	£404,770	£333,856
Assets less current liabilities	—	—	£588,698	£550,477	£645,566	£562,340	—	£520,117
People
Average employees	12	12	12	12	12	12	12	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2023-12-13

—

Outstanding

Show 1 satisfied / released

All Assets · created 2007-06-04 · satisfied 2017-02-08

All monies

Satisfied