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Companies/08406067

Capulet Care Limited

Private Limited Company · Perton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£1,664
Turnover
Profit / loss
Current assets
£34,961
Creditors < 1 year
Equity
£3,661
Average employees
11

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£350−£933−£324
Equity£3,661£1,574£350−£933−£324£6,085£24,739£6,733£7,113£871£100
Assets
Property, plant & equipment£11,492£13,172£17,588£3,659£4,446£4,543£6,057£6,947£11,849£6,087£0
Current assets£34,961£40,848£36,127£74,935£59,684£25,102£37,058£52,628£38,152£27,326£100
Cash at bank£1,664£3,202£1,891£6,895£16,432£20,093£36,911£52,481£38,052£27,226£0
Debtors£33,297£37,646£34,236£68,040£43,252£5,009£147£147£100£100£100
Liabilities
Creditors within one year£0
Provisions£3,342£695£0
Net current assets−£7,831−£11,598−£13,896−£3,897−£4,770£1,542£18,682−£214−£4,736−£5,216£100
Assets less current liabilities£3,661£1,574£3,692−£238−£324£6,085£24,739£6,733£7,113£871£100
Profit & loss
Turnover£1,012,400
Gross profit£157,794
Operating profit−£6,310
Profit before tax−£6,409
Profit / loss−£6,409
People
Average employees111421273236231516
Source evidenceView 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

2 outstanding charges