CAPITAL UPVC LIMITEDActive
Key figures
CAPITAL UPVC LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | -132,062 | 46,691 |
| Cash at bank and in hand | 149,171 | 143,938 | 75,859 | 85,342 | 35,285 |
| Total assets | 590,833 | 578,729 | 578,081 | 553,990 | 845,014 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 93,316 | 14,237 | 1,720 | -46,687 | 4 |
| Average number of employees | 25 | 27 | 27 | 25 | 20 |
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: CAPITAL UPVC LIMITED
Company
CAPITAL UPVC LIMITED is a private limited company registered with Companies House under company number 05346995. It was incorporated on 31 Jan 2005. Its status is active. The registered office is in Cardiff (CF24). Its nature of business (SIC 2007) is painting (43341), agents involved in the sale of timber and building materials (46130).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Profit for the year was £46,691. Net assets were £4, up 100% on the previous year. Cash at bank and in hand was £35,285. The company had an average of 20 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
2 persons with significant control are registered. 3 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 14 Feb 2027.