Captain Toms Limited
Sound recording and music publishing activities · Aberdeen
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£12,525
Cash
£11,552
Turnover
—
Profit / loss
—
Current assets
£69,898
Creditors < 1 year
£82,212
Equity
−£12,525
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£12,525 | £7,210 | £2,701 | £6,083 | −£5,387 | −£9,521 | −£13,154 | −£1,144 | −£2,807 | −£5,150 | −£5,798 | £8,543 | £241 |
| Equity | −£12,525 | £7,210 | £2,701 | £6,083 | −£5,387 | −£9,521 | −£13,154 | −£1,144 | −£2,807 | −£5,150 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £5,289 | £7,846 | £7,063 | £9,285 | £1,796 | £4,275 | £8,351 | £12,364 | £16,976 | £15,243 | £13,988 | £11,123 | £12,013 |
| Current assets | £69,898 | £45,378 | £44,665 | £50,715 | £46,269 | £12,267 | £5,480 | £6,713 | £7,362 | £9,852 | £15,299 | £16,476 | £9,476 |
| Cash at bank | £11,552 | £13,622 | £39,236 | £47,012 | £41,668 | £7,685 | — | — | — | — | £4,370 | £4,828 | £404 |
| Debtors | £54,916 | £27,923 | £2,546 | £1,788 | £2,701 | £2,332 | £2,500 | £3,328 | £2,625 | £2,991 | £2,576 | £2,433 | £2,388 |
| Stock | £3,430 | £3,833 | £2,883 | £1,915 | £1,900 | £2,250 | £2,980 | £3,385 | £4,737 | £6,861 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £82,212 | £34,514 | £31,527 | £30,417 | £23,452 | £26,063 | £26,985 | £20,221 | £27,145 | £23,503 | £21,432 | £19,056 | £21,248 |
| Creditors after one year | £5,500 | £11,500 | £17,500 | £23,500 | £30,000 | — | — | — | — | £6,742 | £13,653 | — | — |
| Net current assets | −£12,314 | £10,864 | £13,138 | £20,298 | £22,817 | −£13,796 | −£21,505 | −£13,508 | −£19,783 | −£13,651 | −£6,133 | −£2,580 | −£11,772 |
| Assets less current liabilities | −£7,025 | £18,710 | £20,201 | £29,583 | £24,613 | −£9,521 | — | — | — | £1,592 | £7,855 | £8,543 | — |
| People | |||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 4 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2006-09-06
All monies
Outstanding