CAP CONSTRUCTION (GLOS) LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,18×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+5,7%

Equity ratio (2023)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07921366

Founded24/01/2012

PurposeOther construction installation

Address23-25 Foxes Bridge Road, Forest Vale Industrial Estate, Cinderford, GL14 2PQ

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date24/01/2012

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (29 events)

31/10/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

24/01/2012

Appointed Scott John Norris (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-10.902	£-30.890	£-31.394	£-29.611	—	—	—	—	—	—	—	—	—
Total assets	£-10.901	£-30.889	£-31.393	£-29.610	£-29.610	£-47.461	£32.641	£49.556	£37.311	£54.584	£72.971	£-72.971	£-109.863
Net Assets Liabilities	—	—	—	—	£-29.610	£-47.461	£32.641	£49.556	£37.311	£54.584	£72.971	£-72.971	£-109.863
Equity	—	—	—	—	£-29.610	£-47.461	£32.641	£49.556	£37.311	£54.584	£72.971	£-72.971	£-109.863
Current Assets	£95.599	£23.964	£16.365	£9009	£9009	£2919	£11.738	£20.348	£43.255	£58.557	£117.084	£117.084	£116.440
Net Current Assets Liabilities	£-26.754	£-41.801	£-35.129	£-41.094	£-41.094	£-52.044	£43.641	£9594	£31.483	£38.627	£91.115	£91.115	£83.570
Total Assets Less Current Liabilities	£-7754	£-28.161	£9560	£4905	£4905	£-21.044	£32.641	£16.394	£37.923	£50.512	£144.855	£144.855	£133.201
Debtors	£13.852	£15.492	£15.154	£8583	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£31.862	£26.417	£0	£64.658	£74.200	£101.493	£206.575	£206.575	£242.064
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	2	2	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£0	£973	£990	£-990	£-1000
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£77.917	£3882	£1211	£426	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£0	£38.999	£31.862	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£122.353	£65.765	£51.494	£50.103	—	—	—	—	—	—	—	—	—
Fixed Assets	£19.000	£13.640	£44.689	£45.999	£45.999	£31.000	£11.000	£6800	£6440	£11.885	£53.740	£53.740	£49.631
Net Assets Liabilities Including Pension Asset Liability	£-10.901	£-30.889	£-31.393	£-29.610	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	—	£0	£205	£205	£214
Profit Loss Account Reserve	£-10.902	£-30.890	£-31.394	£-29.611	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£2653	—	£0	£1292	£1034	£2630	£10.261	£10.261	—
Provisions For Liabilities Charges	£3147	£2728	£1954	£2653	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-10.901	£-30.889	£-31.393	£-29.610	—	—	—	—	—	—	—	—	—
Stocks Inventory	£3830	£4590	£0	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£19.000	£13.640	£44.689	£45.999	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£24.500	£158	£40.049	£16.366	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£24.500	£24.658	£64.707	£81.073	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£5500	£11.018	£20.018	£35.074	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£5500	£5518	£9000	£15.056	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-10.902

£-30.890

£-31.394

£-29.611

—

Total assets

£-10.901

£-30.889

£-31.393

£-29.610

£-47.461

£32.641

£49.556

£37.311

£54.584

£72.971

£-72.971

£-109.863

Net Assets Liabilities

—

£-29.610

£-47.461

£32.641

£49.556

£37.311

£54.584

£72.971

£-72.971

£-109.863

Equity

—

£-29.610

£-47.461

£32.641

£49.556

£37.311

£54.584

£72.971

£-72.971

£-109.863

Current Assets

£95.599

£23.964

£16.365

£9009

£2919

£11.738

£20.348

£43.255

£58.557

£117.084

£116.440

Net Current Assets Liabilities

£-26.754

£-41.801

£-35.129

£-41.094

£-52.044

£43.641

£9594

£31.483

£38.627

£91.115

£83.570

Total Assets Less Current Liabilities

£-7754

£-28.161

£9560

£4905

£-21.044

£32.641

£16.394

£37.923

£50.512

£144.855

£133.201

Debtors

£13.852

£15.492

£15.154

£8583

—

Creditors

—

£31.862

£26.417

£0

£64.658

£74.200

£101.493

£206.575

£242.064

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£973

£990

£-990

£-1000

Called Up Share Capital

£1

—

Cash Bank In Hand

£77.917

£3882

£1211

£426

—

Creditors Due After One Year

—

£0

£38.999

£31.862

—

Creditors Due Within One Year

£122.353

£65.765

£51.494

£50.103

—

Fixed Assets

£19.000

£13.640

£44.689

£45.999

£31.000

£11.000

£6800

£6440

£11.885

£53.740

£49.631

Net Assets Liabilities Including Pension Asset Liability

£-10.901

£-30.889

£-31.393

£-29.610

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£0

£205

£214

Profit Loss Account Reserve

£-10.902

£-30.890

£-31.394

£-29.611

—

Provisions For Liabilities Balance Sheet Subtotal

—

£2653

—

£0

£1292

£1034

£2630

£10.261

—

Provisions For Liabilities Charges

£3147

£2728

£1954

£2653

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£-10.901

£-30.889

£-31.393

£-29.610

—

Stocks Inventory

£3830

£4590

£0

—

Tangible Fixed Assets

£19.000

£13.640

£44.689

£45.999

—

Tangible Fixed Assets Additions

£24.500

£158

£40.049

£16.366

—

Tangible Fixed Assets Cost Or Valuation

£24.500

£24.658

£64.707

£81.073

—

Tangible Fixed Assets Depreciation

£5500

£11.018

£20.018

£35.074

—

Tangible Fixed Assets Depreciation Charged In Period

£5500

£5518

£9000

£15.056

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

CAP CONSTRUCTION (GLOS) LTD

Riepilogo

Dati legali e stato

Timeline (29 events)

Annual accounts filed

Annual accounts filed

Appointed Scott John Norris (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Scott John Norris (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of CAP CONSTRUCTION (GLOS) LTD

Confirmation statement

Micro company accounts made up to 31 January 2025

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 January 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 January 2023

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure