CAPCON DRAINAGE LIMITED
Executive Summary
Capcon Drainage Limited is a small, privately controlled engineering company with modest positive net current assets and consistent regulatory compliance. The company’s low cash reserves and reliance on debtors for liquidity warrant further scrutiny, but there are no immediate solvency red flags. Overall, the financial data suggests operational stability but limited scale and transparency require careful due diligence on cash flow and receivables quality.
View Full Analysis Report →- Legal registered address
- 3rd Floor Endeavour House Coopers End Road Stansted United Kingdom CM24 1SJ Copied!
Latest financial results as of 15 November 2025- Cash in bank
- £197
- Current assets
- £69.43k
- Current creditors
- £58.60k
- Shareholders funds
- £10.73k
View full financial accounts- Cash in bank
- £197
- Current assets
- £69.43k
- Current creditors
- £58.60k
- Shareholders funds
- £10.73k
- Company number
- 13177093 Copied!
Accounts
Latest annual accounts were to 28 February 2025
Next annual accounts are due by 30 November 2026
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 2 February 2025
Next statement due by 16 February 2026
Nature of business (SIC)
71129 - Other engineering activities
Latest company documents
| Date | Description |
|---|---|
| 10/11/2510 November 2025 New | Unaudited abridged accounts made up to 2025-02-28 |
| 25/03/2525 March 2025 | Confirmation statement made on 2025-02-02 with no updates |
| 28/02/2528 February 2025 | Annual accounts for year ending 28 Feb 2025 |
| 03/10/243 October 2024 | Unaudited abridged accounts made up to 2024-02-29 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
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