Capture Imaging Limited
Other business support service activities n.e.c. · Livingston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP · unknown scope
Net assets
£799,310
Cash
£135,742
Turnover
—
Profit / loss
—
Current assets
£1,608,532
Creditors < 1 year
£864,994
Equity
£799,310
Average employees
Not available
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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £799,310 | £458,042 | £119,384 | £280,168 |
| Equity | £799,310 | £458,042 | £119,384 | £280,168 |
| Assets | ||||
| Fixed assets | £160,929 | £71,925 | £122,989 | £48,540 |
| Property, plant & equipment | £160,929 | £71,925 | £122,989 | £48,540 |
| Current assets | £1,608,532 | £1,641,279 | £1,369,368 | £1,545,799 |
| Cash at bank | £135,742 | £408,629 | £370,256 | £323,180 |
| Debtors | £1,245,151 | £771,215 | £704,645 | £709,920 |
| Liabilities | ||||
| Creditors within one year | £864,994 | £1,244,374 | £1,292,751 | £1,257,867 |
| Creditors after one year | £90,507 | £0 | £60,057 | £53,815 |
| Provisions | £14,650 | £10,788 | £20,165 | £2,489 |
| Net current assets | £743,538 | £396,905 | £76,617 | £287,932 |
| Assets less current liabilities | £904,467 | £468,830 | £199,606 | £336,472 |
| Source evidence | 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
All Assets · created 2010-01-11 · satisfied 2016-06-30
All monies
Satisfied