Caraffini Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£165,459
Cash
£240,990
Turnover
—
Profit / loss
—
Current assets
£493,262
Creditors < 1 year
£472,531
Equity
£165,459
Average employees
0.24
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 · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £165,459 | £206,796 | £203,330 | £264,838 | £309,745 | £136,098 | £145,701 | £182,336 | £155,819 | £115,894 | — | — | — | — | — | — |
| Equity | £165,459 | £206,796 | £203,330 | £264,838 | £309,745 | £136,098 | £145,701 | £182,336 | £155,819 | £115,894 | £111,629 | £110,208 | £80,157 | £1,057,062 | £1,082,144 | £1,050,321 |
| Assets | ||||||||||||||||
| Fixed assets | £171,124 | £153,721 | £160,300 | £145,354 | £146,886 | £155,618 | £169,112 | £178,521 | £193,313 | £154,193 | £104,720 | £113,041 | £116,331 | £121,192 | £129,361 | £139,415 |
| Property, plant & equipment | £165,831 | £149,793 | £156,910 | £141,711 | £143,815 | £153,010 | £165,833 | £175,216 | £189,164 | £151,198 | £101,725 | £110,046 | £113,336 | £118,195 | £126,364 | £136,418 |
| Current assets | £493,262 | £549,538 | £564,695 | £584,317 | £662,263 | £380,827 | £459,914 | £465,644 | £443,051 | £465,107 | £441,768 | £454,399 | £420,082 | £1,423,200 | £1,438,889 | £1,418,628 |
| Cash at bank | £240,990 | £346,759 | £332,857 | £379,352 | £460,869 | £159,534 | £231,518 | £237,109 | £219,758 | £214,849 | £226,659 | £238,792 | £154,461 | £137,211 | £167,096 | £140,311 |
| Debtors | — | — | £228,338 | £201,465 | £197,894 | £217,793 | £224,896 | £210,035 | £204,793 | £231,758 | £196,609 | £197,107 | £247,121 | £1,267,489 | £1,253,293 | £1,257,317 |
| Stock | — | — | — | — | £3,500 | £3,500 | £3,500 | £18,500 | £18,500 | £18,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £472,531 | £445,753 | — | £367,965 | £379,204 | £256,389 | £369,015 | — | — | — | £288,748 | £300,108 | £289,039 | £310,090 | £298,793 | £309,589 |
| Creditors after one year | £0 | £22,550 | — | £70,488 | £93,420 | £115,551 | £81,998 | £94,153 | — | — | £127,656 | £138,017 | £148,110 | £157,847 | £167,141 | £175,970 |
| Provisions | — | — | £29,150 | £26,380 | £26,780 | £28,407 | £32,312 | £34,001 | £36,562 | £28,690 | £18,455 | £19,107 | £19,107 | £19,393 | £20,172 | £22,163 |
| Net current assets | £20,731 | £103,785 | £119,959 | £216,352 | £283,059 | £124,438 | £90,899 | £131,969 | £104,541 | £107,348 | £153,020 | £154,291 | £131,043 | £1,113,110 | £1,140,096 | £1,109,039 |
| Assets less current liabilities | £191,855 | £257,506 | £280,259 | £361,706 | £429,945 | £280,056 | £260,011 | £310,490 | £297,854 | £261,541 | £257,740 | £267,332 | £247,374 | £1,234,302 | £1,269,457 | £1,248,454 |
| People | ||||||||||||||||
| Average employees | 0.24 | 0.24 | 0.23 | 21 | 21 | 22 | 23 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2006-04-28
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OutstandingUnknown · created 1994-11-01
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OutstandingAll Assets · created 1994-11-01
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Outstanding