Capital Refractories Holdings Limited
Activities of other holding companies n.e.c. · Derbyshire
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£44,375,313
Cash
£26,408,406
Turnover
—
Profit / loss
£19,712,857
Current assets
£40,353,997
Creditors < 1 year
£4,071,087
Equity
£44,375,313
Average employees
2.33
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Group | 2024-11-3012 months · Group | 2023-11-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £44,375,313 | £28,010,974 | — |
| Equity | £44,375,313 | £28,010,974 | — |
| Assets | |||
| Fixed assets | £9,613,196 | £9,383,348 | — |
| Intangible assets | £87,186 | £341,444 | — |
| Property, plant & equipment | £6,509,332 | £8,548,577 | — |
| Current assets | £40,353,997 | £27,093,275 | — |
| Cash at bank | £26,408,406 | £7,622,610 | £8,250,940 |
| Liabilities | |||
| Creditors within one year | £4,071,087 | £6,261,550 | — |
| Net current assets | £36,282,910 | £20,831,725 | — |
| Assets less current liabilities | £45,896,106 | £30,215,073 | — |
| Profit & loss | |||
| Profit / loss | £19,712,857 | £3,638,879 | — |
| People & pay | |||
| Average employees | 2.33 | 2.69 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.