C.A.P. PRODUCTIONS LIMITEDActive
Key figures
Like most small UK companies, C.A.P. PRODUCTIONS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 50,490 | 163,380 | 252,306 | 76 | 202 |
| Total assets | 2,591,179 | 3,166,637 | 3,607,940 | 4,234,306 | 3,715,660 |
| Total liabilities | 1,100,791 | 1,485,073 | 2,013,752 | 2,732,859 | 2,938,954 |
| Net assets / total equity | 1,490,388 | 1,681,564 | 1,594,188 | 1,501,447 | 776,706 |
| Average number of employees | 18 | 17 | 17 | 15 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: C.A.P. PRODUCTIONS LIMITED
Company
C.A.P. PRODUCTIONS LIMITED is a private limited company registered with Companies House under company number 00430637. It was incorporated on 5 Mar 1947. Its status is active. The registered office is in Birmingham (B18). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £776,706, down 48.3% on the previous year. Cash at bank and in hand was £202. Total assets were £3,715,660 and total liabilities £2,938,954. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 7 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 22 Mar 2027.