D S Callards Limited
Other software publishing · Poole
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£1,311,997
Cash
£6,461
Turnover
—
Profit / loss
£47,885
Current assets
£1,612,766
Creditors < 1 year
£300,769
Equity
£1,311,997
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-10-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,311,997 | £1,264,112 | — | £464,256 | £263,655 | £176,460 | — | £131,595 | £123,035 | — | — | — | — | — | £51,730 | £64,263 |
| Equity | £1,311,997 | £1,264,112 | £759,832 | £464,256 | £263,655 | £176,460 | £169,012 | £131,595 | £123,035 | £103,577 | £85,850 | £80,177 | £65,144 | £55,707 | £51,730 | £64,263 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £23,890 | £21,929 |
| Property, plant & equipment | — | — | £7,170 | £2,350 | £1,645 | £5,750 | £748 | £2,568 | £1,991 | £7,534 | £7,667 | £4,863 | £6,555 | £16,137 | £23,890 | £21,929 |
| Current assets | £1,612,766 | £1,618,948 | £1,462,662 | £1,484,745 | £851,991 | £534,145 | £468,984 | £482,910 | £541,927 | £411,096 | £478,599 | £508,377 | £410,443 | £493,015 | £292,920 | £350,178 |
| Cash at bank | £6,461 | £682,952 | £375,377 | £846,520 | £454,556 | £214,872 | £197,966 | £81,530 | £64,677 | £105,094 | £207,162 | £90,924 | £112,048 | £29,856 | £82,966 | £71,735 |
| Debtors | £1,606,305 | £935,996 | £1,087,285 | £638,225 | £397,435 | £319,273 | £271,018 | £399,756 | £475,069 | £289,275 | £269,810 | £403,147 | £280,238 | £450,778 | £195,626 | £256,164 |
| Stock | — | — | — | — | — | — | — | £1,624 | £2,181 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £300,769 | £354,836 | £710,000 | — | — | — | — | — | — | £315,053 | £400,416 | £433,063 | £351,854 | £453,445 | — | — |
| Net current assets | £1,311,997 | £1,264,112 | £752,662 | £574,406 | £396,101 | £170,710 | £168,264 | £130,747 | £121,044 | £96,043 | £78,183 | £75,314 | £58,589 | £39,570 | £27,840 | £46,196 |
| Assets less current liabilities | — | — | £759,832 | £576,756 | £397,746 | £176,460 | £169,012 | £133,315 | £123,035 | £103,577 | £85,850 | £80,177 | £65,144 | £55,707 | £51,730 | £68,125 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £54,774 | £504,280 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £47,885 | £504,280 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 5 | 13 | 12 | 10 | 11 | 13 | 16 | 15 | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-11-11
—
OutstandingAll Assets · created 2024-02-12
—
OutstandingAll Assets · created 2023-01-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-07-02 · satisfied 2023-01-13
—
SatisfiedFloating · created 1997-03-13 · satisfied 2004-06-04
All monies
Satisfied