Caphan Trading Limited
Private Limited Company · Reading
LiquidationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£91,406
Cash
—
Turnover
—
Profit / loss
—
Current assets
£816,215
Creditors < 1 year
£135,701
Equity
£91,406
Average employees
7
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £91,406 | £96,431 | £225,371 | £361,260 | £422,205 | £112,181 | £205,029 | £89,096 | £81,354 |
| Equity | £91,406 | £96,431 | £225,371 | £361,260 | £422,205 | £112,181 | £205,029 | £89,096 | £81,354 |
| Assets | |||||||||
| Fixed assets | £5,892 | £5,892 | £11,052 | £15,782 | £20,972 | £4,096 | £1,292 | £1,516 | £895 |
| Property, plant & equipment | — | — | — | £15,782 | £20,972 | £4,096 | — | — | £895 |
| Current assets | £816,215 | £723,651 | £781,688 | £821,071 | £748,596 | £542,520 | £387,849 | £233,863 | £228,988 |
| Cash at bank | — | — | — | £95,251 | £49,781 | £101,767 | — | — | £69,088 |
| Debtors | — | — | — | £92,589 | £148,114 | £59,834 | — | — | £8,630 |
| Stock | — | — | — | £633,231 | £550,701 | £380,919 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £135,701 | £288,112 | £222,369 | £205,593 | £94,698 | £251,356 | £183,933 | £146,104 | £148,350 |
| Creditors after one year | £595,000 | £345,000 | £345,000 | £270,000 | £252,665 | £182,900 | — | — | — |
| Provisions | — | — | — | — | — | £179 | £179 | £179 | £179 |
| Net current assets | £680,514 | £435,539 | £559,319 | £615,478 | £653,898 | £291,164 | £203,916 | £87,759 | £80,638 |
| Assets less current liabilities | £686,406 | £441,431 | £570,371 | £631,260 | £674,870 | £295,260 | £205,208 | £89,275 | £81,533 |
| People | |||||||||
| Average employees | 7 | 9 | 10 | 11 | 9 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-11-18
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OutstandingFixed · created 2016-12-08
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OutstandingAll Assets · created 2013-10-29
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Outstanding