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Companies/SC035069

Capocci Man Limited(The)

Private Limited Company · Airdrie

ActiveUnited KingdomIncorporated 1960Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,285,938
Cash
£400,179
Turnover
—
Profit / loss
—
Current assets
£400,337
Creditors < 1 year
£21,584
Equity
£1,285,938
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,285,938£1,199,263£719,377£722,997£736,952£763,964£724,878£719,373£602,562£615,461£610,405
Equity£1,285,938£1,199,263£719,377£722,997£736,952£763,964£724,878£719,373£602,562£615,461£610,405
Assets
Fixed assets£1,087,292£973,966£364,284£336,341£281,345£345,587£334,163£323,182£242,812£230,902£220,147
Property, plant & equipment£1,852£1,946£6,805————————
Current assets£400,337£412,642£415,190£516,226£569,813£589,559£530,844£538,679£441,662£401,807£419,100
Cash at bank£400,179£412,484£415,190————————
Liabilities
Creditors within one year£21,584£51,897£60,097£129,570£114,206£171,182£140,129£142,488£81,912£9,355£18,929
Provisions£180,107£135,448—————————
Net current assets£378,753£360,745£355,093£386,656£455,607£418,377£390,715£396,191£359,750£392,452£400,171
Assets less current liabilities£1,466,045£1,334,711£719,377—————£602,562£623,354£620,318
People
Average employees22223587———
Source evidenceView 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 charges
Show 4 satisfied / released
Unknown · created 1990-12-07 · satisfied 2016-08-31
All monies
Satisfied
All Assets · created 1979-10-17 · satisfied 2013-10-02
All monies
Satisfied
Unknown · created 1970-05-20 · satisfied 2016-08-31
All monies
Satisfied
Unknown · created 1962-12-21 · satisfied 2016-08-31
All monies
Satisfied