Capricorn Detergents Limited
Manufacture of soap and detergents · Luton
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£477,992
Cash
£356,166
Turnover
—
Profit / loss
—
Current assets
£713,410
Creditors < 1 year
£409,047
Equity
£477,992
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £477,992 | £339,802 | £268,722 | £154,353 | £121,571 | £118,937 | £71,989 | £58,017 | £64,862 | £33,881 | £3,029 | £4,113 | £15,132 | £7,720 | £804 | £8,357 |
| Equity | £477,992 | £339,802 | £268,722 | £154,353 | £121,571 | £118,937 | £71,989 | £58,017 | £64,862 | £33,881 | £3,029 | £4,113 | £15,132 | £7,720 | £804 | £8,357 |
| Assets | ||||||||||||||||
| Fixed assets | £213,439 | £203,267 | £176,249 | £162,104 | — | — | — | — | — | £23,098 | £15,797 | £15,839 | £18,735 | £22,172 | £29,916 | £40,355 |
| Property, plant & equipment | £213,439 | £203,267 | £176,249 | £162,104 | £181,619 | £172,049 | £12,537 | £15,637 | £19,499 | £23,098 | £15,797 | £15,839 | £18,735 | £22,172 | £23,916 | £28,355 |
| Current assets | £713,410 | £624,183 | £586,037 | £556,629 | £463,406 | £353,373 | £319,924 | £334,175 | £395,959 | £365,259 | £241,019 | £265,293 | £281,095 | £249,856 | £202,494 | £205,463 |
| Cash at bank | £356,166 | £307,182 | £250,412 | £122,858 | £126,226 | £93,345 | £45,070 | £69,793 | £137,687 | £120,494 | £38,609 | £96,183 | £114,684 | £82,940 | £60,767 | £81,178 |
| Debtors | £352,244 | £306,151 | £325,625 | £433,771 | £235,480 | £173,478 | £209,854 | £242,189 | £236,928 | £221,609 | £163,559 | £123,970 | £122,019 | £120,225 | £101,913 | £88,136 |
| Stock | £5,000 | £10,850 | £10,000 | — | £101,700 | £86,550 | £65,000 | £22,193 | £21,344 | £23,156 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £409,047 | £403,840 | £360,187 | £385,585 | — | — | — | — | — | £229,476 | £128,787 | £152,019 | £159,698 | £139,308 | £106,606 | £112,461 |
| Creditors after one year | £3,828 | £50,266 | £104,462 | £154,389 | — | — | — | — | — | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 | £125,000 |
| Provisions | £35,982 | £33,542 | £28,915 | £24,406 | £27,351 | £13,104 | £2,158 | £2,616 | £0 | — | — | — | — | — | — | — |
| Net current assets | £304,363 | £220,343 | £225,850 | £171,044 | £11,456 | £9,992 | £61,610 | £169,996 | £170,363 | £135,783 | £112,232 | £113,274 | £121,397 | £110,548 | £95,888 | £93,002 |
| Assets less current liabilities | £517,802 | £423,610 | £402,099 | £333,148 | £193,075 | £182,041 | £74,147 | £185,633 | £189,862 | £158,881 | £128,029 | £129,113 | £140,132 | £132,720 | £125,804 | £133,357 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £20,447 | £21,152 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | — | 13 | 12 | 11 | 8 | 8 | 8 | 7 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-01-11
—
Outstanding