Capel Machinery Sales Ltd
Capel Machinery Sales Ltd is a liquidation company incorporated on 9 January 2019 with the registered office located in Gloucester, Gloucestershire. Capel Machinery Sales Ltd was registered 6 years ago.
Status
Liquidation
Company No
11757071
Private limited company
Age
6 years
Incorporated 9 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (10 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 day remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Eamonn Francis McGurk is a mutual person.
Active
Eamonn Francis McGurk is a mutual person.
Active
Eamonn Francis McGurk is a mutual person.
Active
Eamonn Francis McGurk is a mutual person.
Active
Eamonn Francis McGurk is a mutual person.
Active
Brands
Capel Machinery Sales Ltd is a company that sources and supplies construction equipment, particularly XCMG machinery, to domestic and international markets.
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£25.23K
Decreased by £52.9K (-68%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.78M
Increased by £568.92K (+47%)
Total Liabilities
-£1.87M
Increased by £684.57K (+58%)
Net Assets
-£93.33K
Decreased by £115.65K (-518%)
Debt Ratio (%)
105%
Increased by 7.09% (+7%)
Get Credit Report
Discover Capel Machinery Sales Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
