Website & contact details
- Website
Capital Equipment Finance Ltd
- Incorporated
- 14 October 2014 (12 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Martin Balman
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Unit 4 Smoke Lane Industrial EstateSmoke LaneBristolBS11 0YA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Balman, Martin
Director · Appointed 1 December 2024
British
Born August 1979 (47)
Director · Appointed 17 July 2020
British
Born May 1969 (57)
Director · Appointed 17 July 2020
British
Born August 1978 (48)
Officer history (2 former)
1 December 2024
Appointed Balman, Martin as Director
30 November 2024
Resigned Balman, Paul as Director
15 December 2021
17 July 2020
17 July 2020
17 July 2020
14 October 2014
Appointed Balman, Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Liability Company
Reg. no. 06378350
Former controllers (4)
30 November 2024
Ceased Paul Balman — Has significant influence or control
17 April 2019
Ceased Molson Equipment Services Limited — Owns 75–100% of shares
23 January 2017
Ceased Molson Group Limited — Owns 75–100% of shares
23 January 2017
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Capital Equipment Finance Ltd This company Owns 75–100% of shares
Finlay Scotland Limited Owns 75–100% of shares
Hydratech Limited Owns 75–100% of shares
Molson Equipment Services Ltd Owns 75–100% of shares
Total Attachment Company Ltd Owns 75–100% of shares
Molson Green Limited Owns 75–100% of shares
Molson Scotland Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · small accounts
- Net Assets
- £4,739,148
- Cash
- £27,892
- Employees
- 5
- Debt Ratio
- 7%
- Current Ratio
- 13.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £52,402 | £80,121 | £2,396 | £34,043 |
| Current Assets | £5,065,472 | £4,381,003 | £3,113,556 | £2,270,079 |
| Cash | £27,892 | £91,391 | £190,342 | £120,260 |
| Creditors (< 1 year) | £378,726 | £345,601 | £219,081 | £150,412 |
| Creditors (> 1 year) | £0 | £26,720 | £0 | £13,733 |
| Net Current Assets | £4,686,746 | £4,035,402 | £2,894,475 | £2,119,667 |
| Net Assets | £4,739,148 | £4,088,803 | £2,896,871 | £2,139,977 |
| Shareholder Funds | £4,739,148 | £4,088,803 | £2,896,871 | £2,139,977 |
| Turnover | £1,394,284 | |||
| Cost of Sales | £384,410 | |||
| Gross Profit | £1,009,874 | |||
| Admin Expenses | £155,491 | |||
| Operating Profit | £854,383 | |||
| Profit Before Tax | £854,165 | |||
| Tax | £180,692 | |||
| Profit for Period | £673,473 | |||
What Capital Equipment Finance say about themselves
“Capital Equipment Finance Ltd ( CEF) is a Credit Broker. […]”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Other filing | — | ||
| 24 August 2026 | Other filing | — | ||
| 24 August 2026 | Previous accounting period extended | |||
| 30 June 2026 | Current accounting period shortened | |||
| 29 June 2026 | Current accounting period extended |
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