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Companies/03406576

Cristofoli International Limited

Private Limited Company · Calmore Southampton

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£671,770
Cash
£310
Turnover
Profit / loss
Current assets
£927,366
Creditors < 1 year
£583,437
Equity
£671,770
Average employees
9

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.

7 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets£671,770£665,096£669,231£727,926£811,856£484,155£562,511
Equity£671,770£665,096£669,231£727,926£811,856£484,155£562,511
Assets
Property, plant & equipment£1,069,401£1,095,730£1,124,223£2,048,648£2,093,460£1,172,066£1,215,134
Current assets£927,366£685,402£440,188£379,688£463,573£901,332£804,657
Cash at bank£310£5,930£41,940£14,054£43,168£15£42
Debtors£535,856£325,272£103,048£124,905£189,773£270,685£278,194
Stock£240,729£230,632£630,632£526,421
Liabilities
Creditors within one year£583,437£328,453£707,142£843,302£871,395£689,745
Creditors after one year£664,976£707,838£114,788£768,114£822,082£816,080
Provisions£76,584£79,745£73,250£88,994£51,700£83,418£87,795
Net current assets£343,929£356,949−£266,954−£463,614−£407,822£211,587£71,041
Assets less current liabilities£1,413,330£1,452,679£857,269£1,585,034£1,685,638£1,383,653£1,286,175
People
Average employees981314
Source evidenceView 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

5 outstanding charges
All Assets · created 2025-09-03
Outstanding
Fixed · created 2025-09-03
Outstanding
All Assets · created 2023-08-01
Outstanding
Property · created 2023-08-01
Outstanding
All Assets · created 2023-04-19
Outstanding
Show 9 satisfied / released
Floating · created 2019-07-08 · satisfied 2023-03-09
Satisfied
Floating · created 2019-07-08 · satisfied 2023-03-09
Satisfied
Fixed · created 2018-01-17 · satisfied 2020-11-26
Satisfied
Floating · created 2017-12-20 · satisfied 2019-07-23
Satisfied
All Assets · created 2017-12-19 · satisfied 2019-09-02
Satisfied
Fixed · created 2016-09-30 · satisfied 2019-04-18
Satisfied
Unknown · created 2013-02-15 · satisfied 2019-04-18
All monies
Satisfied
Property · created 2002-05-10 · satisfied 2019-04-18
All monies
Satisfied
All Assets · created 1997-11-03 · satisfied 2019-04-18
All monies
Satisfied