Caricom Products Limited
Other manufacturing n.e.c. · Dartford
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£777,486
Cash
£41,996
Turnover
—
Profit / loss
—
Current assets
£1,580,201
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-09-27Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2018-09-27 | 2017-09-27 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £777,486 | £776,459 | £456,717 | £279,586 | £506,648 | £202,337 | £68,521 | £48,803 | £48,803 | £37,196 | £1,987 | −£62,055 | −£78,664 | −£48,653 | — |
| Equity | — | — | — | — | — | — | — | — | £48,803 | £37,196 | £1,987 | −£62,055 | −£78,664 | −£48,653 | £2,392 |
| Assets | |||||||||||||||
| Fixed assets | £186,618 | £209,901 | £237,905 | £332,068 | £347,020 | £143,748 | £99,883 | £88,162 | £88,162 | £61,593 | £27,405 | — | — | — | — |
| Intangible assets | £180,196 | £192,654 | £208,458 | £219,393 | £219,392 | £135,105 | £89,486 | £72,566 | £72,566 | £40,798 | £0 | — | — | — | — |
| Property, plant & equipment | £6,422 | £17,247 | £29,447 | £112,675 | £127,628 | £8,643 | £10,397 | £15,596 | £15,596 | £20,795 | £27,405 | £10,619 | £0 | — | — |
| Current assets | £1,580,201 | £1,305,706 | £803,006 | £573,393 | £690,031 | £390,633 | £88,433 | £95,334 | £95,334 | £82,238 | £65,720 | £19,737 | £9,341 | £3,228 | £20,683 |
| Cash at bank | £41,996 | £37,453 | £5,390 | £12,205 | £80,448 | £107,147 | £5,104 | £11,823 | £11,823 | £9,717 | £1,564 | £1,116 | £4,957 | £0 | £39 |
| Debtors | £704,007 | £620,166 | £705,517 | £431,501 | £414,775 | £191,766 | £49,432 | £53,489 | £53,489 | £35,188 | £39,931 | £8,146 | £4,384 | £3,228 | £20,644 |
| Stock | £823,966 | £637,855 | £81,867 | £123,277 | £190,728 | £91,720 | £33,897 | £30,022 | £30,022 | £37,333 | £24,225 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £580,400 | £362,658 | £392,247 | £367,093 | £283,569 | £282,044 | £119,795 | £134,129 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £134,129 | £102,897 | £84,226 | £82,123 | £88,005 | £51,881 | £18,291 |
| Creditors after one year | — | — | — | — | — | — | — | — | £564 | £3,738 | £6,912 | £10,288 | £0 | — | — |
| Net current assets | £999,801 | £943,048 | £410,759 | £206,300 | £406,462 | £108,589 | −£31,362 | −£38,795 | −£38,795 | −£20,659 | −£18,506 | −£62,386 | −£78,664 | −£48,653 | £2,392 |
| Assets less current liabilities | £1,186,419 | £1,152,949 | £648,664 | £538,368 | £753,482 | £252,337 | £68,521 | £49,367 | £49,367 | £40,934 | £8,899 | −£51,767 | −£78,664 | −£48,653 | £2,392 |
| People & pay | |||||||||||||||
| Average employees | 7 | 7 | 10 | 6 | 5 | 3 | 3 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-01-19
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OutstandingAll Assets · created 2023-12-28
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OutstandingAll Assets · created 2017-09-13
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Outstanding