Caprina Limited

Recovery of sorted materials · Doncaster

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£1,198,630

Cash

£1,895

Turnover

—

Profit / loss

—

Current assets

£1,291,903

Creditors < 1 year

£93,273

Equity

£1,198,630

Average employees

GBP · company

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

9 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28Company	2022-02-28	2021-02-28	2019-08-31	2018-08-31	2017-08-31
Balance sheet
Net assets	£1,198,630	£1,207,290	—	—	£1,917,819	£1,674,788	£1,462,393	£1,340,615	£1,125,017
Equity	£1,198,630	£1,207,290	—	—	£1,917,819	£1,674,788	£1,462,393	£1,340,615	£1,125,017
Assets
Property, plant & equipment	£0	£435,000	—	—	£683,517	£729,576	£522,069	£362,298	£353,643
Current assets	£1,291,903	£907,228	—	—	£2,461,860	£1,921,189	£1,376,862	£1,306,035	£1,013,064
Cash at bank	£1,895	£7,328	—	—	£180,923	£462,266	£105,899	£287,108	£39,885
Debtors	£1,290,008	£899,900	—	—	£1,681,549	£1,052,144	£950,943	£776,237	£677,066
Stock	—	—	—	—	£599,388	£406,779	£320,020	£242,690	£296,113
Liabilities
Creditors within one year	£93,273	£95,938	—	—	—	—	—	—	—
Provisions	£0	£39,000	—	—	£84,418	£87,510	£57,586	£22,585	£7,928
Net current assets	£1,198,630	£811,290	—	—	£1,751,663	£1,637,858	£1,079,319	£1,014,612	£779,302
Assets less current liabilities	£1,198,630	£1,246,290	—	—	£2,435,180	£2,367,434	£1,601,388	£1,376,910	£1,132,945
People & pay
Average employees	2	2	—	—	7	7	7	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing