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Companies/07593251

Captain Fawcett Limited

Hairdressing and other beauty treatment · Kings Lynn

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£582,424
Cash
£136,472
Turnover
Profit / loss
Current assets
£983,806
Creditors < 1 year
Equity
£582,424
Average employees
14

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown
Balance sheet
Net assets£582,424£593,652£656,274£714,279£760,869£588,442£489,199£429,342£304,720£190,135£143,383£61,080
Equity£582,424£593,652£656,274£714,279£760,869£588,442£489,199£429,342£304,720£190,135£143,383£61,080−£3,787−£2,024
Assets
Fixed assets£91,982£108,484£123,773£148,094£208,584£181,846£193,900£167,223£146,980£41,053£29,089
Intangible assets£5,967£1£1£1£812£2,813£6,053£9,293£8,478
Property, plant & equipment£86,015£108,483£123,772£148,093£207,772£179,033£187,847£157,930£138,502£36,095£29,089£0
Current assets£983,806£839,025£755,238£837,140£1,023,012£663,576£615,603£457,709£352,413£301,804£224,837£92,781£13,054£288
Cash at bank£136,472£56,994£52,679£174,064£298,275£181,897£166,286£111,096£97,272£121,531£116,036£62,654£2,486£288
Debtors£342,384£239,311£228,264£218,658£309,891£167,368£196,903£148,845£103,346£94,836£74,935£23,122£5,478£0
Stock£504,950£542,720£474,295£444,418£414,846£314,311£252,414£197,768£151,795
Liabilities
Creditors within one year£135,664£87,115£31,701£16,841£2,312
Creditors after one year£9,839£17,610£0
Provisions£17,169£14,372£14,585£16,002£24,400£21,213£20,089£16,267£12,659£7,219£5,818£0
Net current assets£681,007£600,063£552,641£656,043£721,863£483,151£404,041£278,386£174,475£166,140£137,722£61,080−£3,787−£2,024
Assets less current liabilities£772,989£708,547£676,414£804,137£930,447£664,997£597,941£445,609£321,455£207,193£166,811£61,080−£3,787−£2,024
People
Average employees14141410109887
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2026-07-13
Outstanding
Show 1 satisfied / released
All Assets · created 2018-09-24 · satisfied 2024-08-30
Satisfied