Kapcot Limited

Company profile

DissolvedUnited KingdomIncorporated 1988

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

−£232,290

Cash

£259

Turnover

£10,308

Profit / loss

−£4,453

Current assets

£3,259

Creditors < 1 year

—

Equity

−£232,290

Average employees

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 figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown
Balance sheet
Net assets	−£232,290	−£227,837	—	−£229,269	−£220,626	−£183,890	−£153,322	−£147,686	—	—	—
Equity	−£232,290	−£227,837	−£224,014	−£229,269	−£220,626	−£183,890	−£153,322	−£147,686	−£193,545	−£190,295	−£249,183
Assets
Property, plant & equipment	£563,467	£564,728	—	£565,285	£566,727	£561,928	£553,261	£553,476	£503,874	£503,322	£435,879
Current assets	£3,259	£5,207	—	£13,605	£6,454	£11,082	£3,165	£7,016	£8,448	£5,318	£9,249
Cash at bank	£259	−£193	—	£6,764	−£2,755	£4,479	£765	£4,507	£6,310	£1,558	£3,109
Debtors	—	—	—	£1,441	£2,809	£1,203	£0	—	—	—	—
Stock	£3,000	£5,400	—	£5,400	£6,400	£5,400	£2,400	£2,400	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£705,867	£698,935	£694,311
Provisions	£11,071	£11,071	—	£11,071	£11,641	£11,641	£15,326	£19,276	—	—	—
Net current assets	−£784,686	−£781,494	—	−£783,483	−£775,712	−£734,177	−£691,257	−£681,886	−£697,419	−£693,617	−£685,062
Assets less current liabilities	−£221,219	−£216,766	—	−£218,198	−£208,985	−£172,249	−£137,996	−£128,410	−£193,545	−£190,295	−£249,183
Profit & loss
Turnover	£10,308	£22,917	—	—	—	—	—	—	—	—	—
Gross profit	£4,564	£14,233	—	—	—	—	—	—	—	—	—
Operating profit	−£4,452	−£3,792	—	—	—	—	—	—	—	—	—
Profit before tax	−£4,453	−£3,823	—	—	—	—	—	—	—	—	—
Profit / loss	−£4,453	−£3,823	—	—	—	—	—	—	—	—	—
People
Average employees	1	1	—	1	1	2	3	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing