Kapwell Ltd
Manufacture of fluid power equipment · Aberdeen
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£91,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
£84,582
Creditors < 1 year
£46,798
Equity
£91,341
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £91,341 | £194,041 | £130,875 | £205,547 | £250,862 | £241,907 | £292,439 | £243,367 | — | — | — | — | — |
| Equity | £91,341 | £194,041 | £130,875 | £205,547 | £250,862 | £241,907 | £292,439 | £243,367 | £206,493 | £131,228 | £87,277 | £56,504 | £72,195 |
| Assets | |||||||||||||
| Fixed assets | £1,496 | £1,620 | £1,141 | £1,532 | £2,226 | £1,966 | £1,595 | £4,277 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £4,277 | £3,767 | £3,605 | £3,979 | £1,684 | £0 |
| Current assets | £84,582 | £256,816 | £153,394 | £242,753 | £283,040 | £275,844 | £343,367 | £268,159 | £225,913 | £161,548 | £103,609 | £97,778 | £112,927 |
| Cash at bank | — | — | — | — | — | — | — | — | £220,037 | £134,888 | £97,733 | £87,259 | £78,341 |
| Debtors | — | — | — | — | — | — | — | — | £5,876 | £26,660 | £5,876 | £10,519 | £34,586 |
| Liabilities | |||||||||||||
| Creditors within one year | £46,798 | £64,395 | £23,660 | £43,842 | £39,024 | £35,903 | £52,523 | £29,069 | — | — | £20,311 | £42,958 | £40,732 |
| Net current assets | £89,845 | £192,421 | £129,734 | £204,015 | £248,636 | £239,941 | £290,844 | £239,090 | £202,726 | £127,623 | £83,298 | £54,820 | £72,195 |
| Assets less current liabilities | £91,341 | £194,041 | £130,875 | £205,547 | £250,862 | £241,907 | £292,439 | £243,367 | £206,493 | £131,228 | £87,277 | £56,504 | £72,195 |
| People | |||||||||||||
| Average employees | 3 | 4 | 2 | 1 | 1 | 1 | 2 | — | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2023-07-03 · satisfied 2025-05-10
—
Satisfied