Cape (Electrical & Mechanical) Ltd.

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

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

Net assets

£1,845,441

Cash

£1,103,873

Turnover

—

Profit / loss

—

Current assets

£2,780,862

Creditors < 1 year

£1,528,749

Equity

£1,845,441

Average employees

0.7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods

Reported figures	2026-03-31GBP · unknown	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£1,845,441	£1,403,405	£1,211,925	£452,091	£447,145	£383,046	£1,333,086	£2,253,487	£1,596,536	£1,302,359	£991,628	£795,258	£721,535	£326,453
Equity	£1,845,441	£1,403,405	£1,211,925	£452,091	£447,145	£383,046	£1,333,086	£2,253,487	£1,596,536	£1,302,359	£991,628	£795,258	£721,535	£326,453
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£335,003	£342,939	£75,999	£39,489
Property, plant & equipment	£793,062	£692,110	£492,026	£268,249	£312,395	£0	—	£166,388	£141,465	£97,706	£335,003	£342,939	£75,999	£39,489
Current assets	£2,780,862	£2,154,141	£3,021,156	£3,689,917	£3,078,643	£4,970,847	£3,750,027	£3,058,908	£2,578,545	£2,464,917	£1,591,224	£1,300,251	£1,239,171	£769,038
Cash at bank	£1,103,873	£523,853	£935,550	£1,439,143	£672,714	£2,240,576	£844,215	£1,493,231	£1,474,108	£658,587	£562,692	£343,066	£235,933	£478,226
Debtors	£1,676,989	£1,630,288	£2,085,606	£2,250,774	£2,405,929	£2,730,271	£2,905,812	£1,565,677	£1,104,437	£1,806,330	£1,028,532	£957,185	£1,003,238	£290,812
Liabilities
Creditors within one year	£1,528,749	£1,174,818	£1,893,250	£2,964,387	£2,204,307	£3,703,523	£2,355,848	—	—	—	£843,389	£747,192	£593,635	£482,074
Creditors after one year	£0	£95,000	£285,000	£475,000	£678,647	£884,278	£34,429	—	—	—	£91,210	£100,740	—	—
Provisions	£199,734	£173,028	£123,007	£66,688	£60,939	£0	£26,664	£31,614	£25,157	—	—	—	—	—
Net current assets	£1,252,113	£979,323	£1,127,906	£725,530	£874,336	£1,267,324	£1,394,179	£2,164,101	£1,480,228	£1,204,653	£747,835	£553,059	£645,536	£286,964
Assets less current liabilities	£2,045,175	£1,671,433	£1,619,932	£993,779	£1,186,731	£1,267,324	—	£2,330,489	£1,621,693	£1,302,359	£1,082,838	£895,998	£721,535	£326,453
People
Average employees	0.7	0.7	73	79	87	90	92	93	—	—	—	—	—	—
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