Caric Press Limited
Printing n.e.c. · Merthyr Tydfil
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£28,281
Cash
£158,386
Turnover
—
Profit / loss
—
Current assets
£194,745
Creditors < 1 year
—
Equity
£28,281
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £28,281 | £54,218 | — | — | — | — | — | — | — | — | £45,933 | £47,791 | £40,365 | £62,392 | £121,482 |
| Equity | £28,281 | £54,218 | £63,326 | £67,879 | £42,532 | £35,135 | £22,197 | £108,656 | £103,871 | £109,541 | £45,933 | £47,791 | £40,365 | £62,392 | £121,482 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,698 | £3,506 | £4,584 | £6,114 | £8,151 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,698 | £3,506 | £4,584 | £6,114 | £8,151 |
| Current assets | £194,745 | £160,324 | £255,305 | £221,239 | £178,264 | £124,941 | £138,372 | £171,677 | £141,697 | £191,956 | £115,982 | £118,673 | £130,904 | £250,505 | £293,119 |
| Cash at bank | £158,386 | £105,785 | £174,862 | £146,852 | £134,754 | £57,445 | £98,357 | £94,686 | £91,838 | £153,309 | £83,327 | £82,178 | £87,874 | £164,010 | £210,989 |
| Debtors | £36,359 | £54,539 | £80,443 | £74,387 | £43,510 | £67,496 | £40,015 | £76,991 | £49,859 | £38,647 | £32,655 | £36,495 | £43,030 | £86,495 | £82,130 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £72,747 | £74,388 | — | £193,569 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,046 |
| Net current assets | £28,281 | £54,218 | £63,326 | £67,879 | £42,532 | £35,135 | £22,197 | £108,656 | £103,871 | £109,541 | £43,235 | £44,285 | £35,781 | £56,936 | £114,377 |
| Assets less current liabilities | £28,281 | £54,218 | £63,326 | £67,879 | £42,532 | £35,135 | £22,197 | £108,656 | £103,871 | £109,541 | £45,933 | £47,791 | £40,365 | £63,050 | £122,528 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 0 | 0 | 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
0 outstanding chargesNo charges available in our records.