Capital Refractories Limited
Other manufacturing n.e.c. · Derbyshire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£9,664,670
Cash
£19,456,758
Turnover
—
Profit / loss
£24,382,205
Current assets
£26,548,964
Creditors < 1 year
£21,382,220
Equity
£9,664,670
Average employees
0.58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · consolidated | 2022-11-30GBP · consolidated | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £9,664,670 | £11,088,725 | £26,029,973 | — | £7,460,226 | £6,900,832 | £6,204,592 |
| Equity | £9,664,670 | £11,088,725 | £26,029,973 | — | £7,460,226 | £6,900,832 | £6,204,592 |
| Assets | |||||||
| Fixed assets | £4,717,926 | £2,308,720 | — | — | £2,840,584 | £2,906,423 | £3,250,239 |
| Intangible assets | £996 | £996 | £462,012 | — | £4,508 | £7,664 | £10,820 |
| Property, plant & equipment | £1,347,128 | £1,446,273 | £7,814,665 | — | £1,222,081 | £659,932 | £734,630 |
| Current assets | £26,548,964 | £10,936,156 | — | — | £8,082,600 | £7,129,794 | £7,211,882 |
| Cash at bank | £19,456,758 | £2,424,991 | £8,250,940 | £7,137,587 | £1,491,291 | £1,435,438 | £955,135 |
| Debtors | £3,410,187 | £5,591,617 | — | — | £4,194,853 | £4,104,241 | £4,283,607 |
| Stock | — | — | — | — | £2,396,456 | £1,590,115 | £1,973,140 |
| Liabilities | |||||||
| Creditors within one year | £21,382,220 | £1,917,251 | — | — | £3,043,279 | £2,676,968 | £3,473,662 |
| Creditors after one year | £0 | £8,900 | — | — | £221,679 | £427,417 | £745,867 |
| Provisions | — | — | — | — | £198,000 | £31,000 | £38,000 |
| Net current assets | £5,166,744 | £9,018,905 | — | — | £5,039,321 | £4,452,826 | £3,738,220 |
| Assets less current liabilities | £9,884,670 | £11,327,625 | £8,402,721 | — | £7,879,905 | £7,359,249 | £6,988,459 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £32,486,292 | — |
| Profit before tax | £24,344,351 | £2,803,215 | — | — | — | — | — |
| Profit / loss | £24,382,205 | £2,659,861 | £3,100,376 | — | £1,139,394 | £1,096,240 | £584,595 |
| People | |||||||
| Average employees | 0.58 | 0.6 | — | — | 65 | 62 | 61 |
| Source evidence | 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
4 outstanding chargesFixed · created 2017-03-31
—
OutstandingFloating · created 1994-08-23
All monies
OutstandingProperty · created 1982-02-05
All monies
OutstandingAll Assets · created 1982-01-25
All monies
Outstanding