Caruana Brothers Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£730,497
Cash
£407,218
Turnover
—
Profit / loss
—
Current assets
£418,139
Creditors < 1 year
—
Equity
£730,497
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £730,497 | £715,670 | £637,799 | — | — | — | — | — | £508,935 | £505,528 | £482,600 | £424,662 | £480,588 | £446,630 | £375,455 | £444,110 | £404,122 |
| Equity | £730,497 | £715,670 | £637,799 | £459,963 | £419,011 | £471,768 | £540,470 | £517,700 | £508,935 | £505,528 | £482,600 | £424,662 | £480,588 | £446,630 | £375,455 | £444,110 | £404,122 |
| Assets | |||||||||||||||||
| Fixed assets | £363,017 | £347,202 | £323,446 | £305,520 | £327,227 | £390,426 | £412,265 | £415,010 | £383,155 | £394,798 | £349,072 | £372,701 | £231,321 | £141,910 | £151,072 | £205,678 | £216,600 |
| Property, plant & equipment | £84,041 | £89,524 | £95,397 | £102,145 | £110,922 | £108,734 | £114,789 | £117,867 | £124,210 | £127,973 | £130,112 | £133,983 | £135,495 | £141,910 | £151,072 | £155,676 | £166,598 |
| Current assets | £418,139 | £453,379 | £432,134 | £210,462 | £103,978 | £88,993 | £208,971 | £147,960 | £165,485 | £149,947 | £178,106 | £84,530 | £328,666 | £350,936 | £263,367 | £270,492 | £209,101 |
| Cash at bank | £407,218 | £412,790 | £399,301 | £183,238 | £86,624 | £63,629 | £132,332 | £135,814 | £157,181 | £142,237 | £162,936 | £69,396 | £317,862 | £343,965 | £248,742 | £268,507 | £204,846 |
| Debtors | £10,921 | £40,589 | £32,833 | £27,224 | £17,354 | £25,364 | £76,639 | £12,146 | £8,304 | £7,710 | £15,170 | £15,134 | £10,804 | £6,971 | £14,625 | £1,985 | £4,255 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £37,067 | £44,578 | £32,569 | £79,399 | £46,216 | £38,984 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £1,024 | £2,150 | — | — | — | — | — | — | — |
| Net current assets | £367,480 | £368,468 | £314,353 | £154,443 | £91,784 | £81,342 | £128,205 | £102,690 | £126,804 | £112,880 | £133,528 | £51,961 | £249,267 | £304,720 | £224,383 | £238,432 | £187,522 |
| Assets less current liabilities | £730,497 | £715,670 | £637,799 | £459,963 | £419,011 | £471,768 | £540,470 | £517,700 | £509,959 | £507,678 | £482,600 | £424,662 | £480,588 | £446,630 | £375,455 | £444,110 | £404,122 |
| Profit & loss | |||||||||||||||||
| Profit before tax | — | — | — | — | — | — | — | £13,009 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 1997-04-17 · satisfied 2000-03-10
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1997-04-17 · satisfied 2000-03-10
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1997-04-17 · satisfied 2000-03-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1997-04-17 · satisfied 2000-03-10
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1997-04-17 · satisfied 2000-03-10
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DEUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied