Carapax Limited
Manufacture of other special-purpose machinery n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£591,935
Cash
£109,924
Turnover
—
Profit / loss
—
Current assets
£373,766
Creditors < 1 year
£255,803
Equity
£591,935
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £591,935 | £575,959 | £519,894 | £445,923 | £327,808 | £280,727 | £267,330 | £294,040 | £298,948 | £340,131 | £142,648 | — | — | — | — | −£37,550 |
| Equity | £591,935 | £575,959 | £519,894 | £445,923 | £327,808 | £280,727 | £267,330 | £294,040 | £298,948 | £340,131 | £142,648 | £149,005 | £65,564 | £5,856 | −£76,960 | −£37,550 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £28,848 |
| Property, plant & equipment | £630,198 | £615,042 | £648,202 | £627,996 | £604,813 | £581,098 | £588,299 | £1,280,935 | £1,282,452 | £1,235,402 | £1,232,537 | £1,223,699 | £20,477 | £13,302 | £17,738 | £28,848 |
| Current assets | £373,766 | £382,353 | £363,903 | £330,241 | £245,858 | £250,932 | £132,804 | £179,131 | £325,338 | £347,704 | £408,882 | £250,903 | £197,528 | £120,206 | £89,041 | £132,934 |
| Cash at bank | £109,924 | £92,963 | £78,996 | £59,659 | £35,024 | £111,381 | £10,001 | £28,961 | £171,704 | £129,476 | £192,017 | £10,523 | £5,803 | £50,603 | £1,108 | £80 |
| Debtors | £221,342 | £234,390 | £186,557 | £120,582 | £110,834 | £66,938 | £87,803 | £108,170 | £138,005 | £188,228 | £156,865 | £180,380 | £109,325 | £37,603 | £57,933 | £90,354 |
| Stock | — | — | — | — | — | £72,613 | £35,000 | £42,000 | £15,629 | £30,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £255,803 | £229,980 | £181,007 | £218,119 | £222,053 | £220,346 | £166,106 | — | — | — | £1,132,884 | £925,994 | £152,441 | £127,652 | £183,739 | — |
| Creditors after one year | £128,328 | £168,688 | £281,490 | £271,257 | £288,871 | £325,226 | £281,702 | £305,261 | — | — | £365,887 | £399,603 | — | — | — | — |
| Provisions | — | — | £29,714 | £22,938 | £11,939 | £5,731 | £5,965 | £10,499 | £12,283 | — | — | — | — | — | — | — |
| Net current assets | £117,963 | £152,373 | £182,896 | £112,122 | £23,805 | £30,586 | −£33,302 | −£671,135 | −£632,739 | −£549,011 | −£724,002 | −£675,091 | £45,087 | −£7,446 | −£94,698 | −£66,398 |
| Assets less current liabilities | £748,161 | £767,415 | £831,098 | £740,118 | £628,618 | £611,684 | £554,997 | £609,800 | £649,713 | £686,391 | £508,535 | £548,608 | £65,564 | — | −£76,960 | −£37,550 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2014-08-15
—
OutstandingAll Assets · created 2011-12-19
All monies
Outstanding