Calabash Group Services Limited
General cleaning of buildings · Buckhurst Hill
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£179,530
Cash
£979,518
Turnover
—
Profit / loss
—
Current assets
£1,487,076
Creditors < 1 year
—
Equity
£179,530
Average employees
174
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £179,530 | £220,073 | £100 | — | — | — | — | — | — | £373,596 | £305,874 | £277,229 | £304,780 | £358,470 | — |
| Equity | £179,530 | £220,073 | £100 | £12,673 | £18,163 | £25,442 | £34,840 | −£3,816 | £649,285 | £373,596 | £305,874 | £277,229 | £304,780 | £358,470 | £195,250 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £614,923 | £592,850 | £600,290 | £613,850 | £605,425 | £906,020 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £36,687 | £49,982 | £66,643 | £16,287 | £21,715 | £28,954 | £38,605 | £0 | £2,150 | £614,923 | £592,850 | £600,290 | £613,850 | £605,425 | £906,020 |
| Current assets | £1,487,076 | £1,182,692 | £914,597 | £743,917 | £460,988 | £557,915 | £889,062 | £729,163 | £1,050,858 | £1,488,974 | £2,102,227 | £1,516,901 | £1,137,640 | £958,259 | £1,029,397 |
| Cash at bank | £979,518 | £653,990 | £441,434 | £355,772 | £253,807 | £353,324 | £482,763 | £332,495 | £531,083 | £921,497 | £843,309 | £679,920 | £459,602 | £397,877 | £200,570 |
| Debtors | £507,558 | £528,702 | £473,163 | £388,145 | £207,181 | £204,591 | £406,299 | £396,668 | £519,575 | £567,277 | £1,258,718 | £836,781 | £677,838 | £560,182 | £828,627 |
| Stock | — | — | — | — | — | — | — | — | £200 | £200 | £200 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,838,612 | £1,444,290 | £1,205,214 | £1,740,167 |
| Provisions | — | — | — | — | — | — | — | — | — | £730 | £1,440 | £1,350 | £2,420 | £0 | — |
| Net current assets | £142,843 | £170,091 | −£66,543 | −£3,614 | −£3,552 | −£3,512 | −£3,765 | −£3,816 | £647,135 | −£240,597 | −£285,536 | −£321,711 | −£306,650 | −£246,955 | −£710,770 |
| Assets less current liabilities | £179,530 | £220,073 | £100 | £12,673 | £18,163 | £25,442 | £34,840 | −£3,816 | £649,285 | £374,326 | £307,314 | £278,579 | £307,200 | £358,470 | £195,250 |
| People | |||||||||||||||
| Average employees | 174 | 172 | 143 | 129 | 163 | 148 | 267 | 263 | 259 | 385 | 424 | — | — | — | — |
| 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 chargesShow 4 satisfied / released
Unknown · created 2009-02-25 · satisfied 2018-05-16
£2,050.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-03-23 · satisfied 2018-05-16
All monies
SatisfiedUnknown · created 2001-12-20 · satisfied 2018-05-16
All monies
SatisfiedAll Assets · created 2001-11-20 · satisfied 2018-05-16
All monies
Satisfied