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Companies/08409600

Caraccio'S Limited

Painting · Ipswich

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
−£82,489
Cash
Turnover
Profit / loss
Current assets
£45,202
Creditors < 1 year
Equity
−£82,489
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-29GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets−£82,489−£65,679−£29,472−£22,785£579£32,126£29,692£15,969£14,830−£5,648
Equity−£82,489−£65,679−£29,472−£22,785£579£32,126£29,692£37,364£33,907£15,969£14,830−£5,648
Assets
Property, plant & equipment£5,793£7,578£9,920£12,993£17,088£21,601£9,907£8,582£10,748£13,934£18,411£0
Current assets£45,202£38,313£50,268£62,535£80,067£101,510£74,733£86,703£51,402£72,108£64,563£21,677
Cash at bank£66£66£66£0£5,704£10,807£2,570
Debtors£10,260£26,815£38,119£45,114£72,796£85,971£60,718£78,363£30,296£44,144£29,986£13,107
Stock£34,942£11,498£12,149£17,355£7,205£15,473£14,015£8,340£21,106£22,260
Liabilities
Creditors within one year£62,740£27,325
Creditors after one year£5,404£0
Net current assets−£87,032−£61,329−£28,142−£16,765£12,716£22,707£19,785£28,782£23,159£2,334£1,823−£5,648
Assets less current liabilities−£81,239−£53,751−£18,222−£3,772£29,804£44,308£29,692£37,364£33,907£16,268£20,234−£5,648
People
Average employees222222456
Source evidenceView 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

1 outstanding charges
Floating · created 2026-01-28
Outstanding
Show 1 satisfied / released
All Assets · created 2017-06-07 · satisfied 2026-01-27
Satisfied