Cal Enterprise Solutions Limited
Other business support service activities n.e.c. · Knowsley
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£9,944
Cash
£4,913
Turnover
—
Profit / loss
—
Current assets
£632,591
Creditors < 1 year
£520,430
Equity
£9,944
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-08-30GBP · unknown | 2021-08-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,944 | £3,233 | £2,298 | £631,304 | £617,893 | £523,124 | £276,900 | £114,644 | £7,140 | — | — | — | £56,701 |
| Equity | £9,944 | £3,233 | £2,298 | £631,304 | £617,893 | £523,124 | £276,900 | £114,644 | £7,140 | £58,853 | £6,240 | £20,526 | £56,701 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £394 |
| Property, plant & equipment | £360 | £11,095 | £15,270 | £16,864 | £23,612 | £32,534 | £3,762 | £4,841 | £2,768 | £4,666 | £2,432 | £662 | £394 |
| Current assets | £632,591 | £361,872 | £684,311 | £1,378,804 | £1,295,428 | £1,124,338 | £703,858 | £566,759 | £269,509 | £314,331 | £108,929 | £87,220 | £154,956 |
| Cash at bank | £4,913 | £11,324 | £84,271 | £8,351 | £111,643 | £14,597 | £0 | £53,478 | £4,465 | £33,029 | — | — | — |
| Debtors | — | — | £600,040 | £1,370,453 | £1,183,785 | £1,109,741 | £703,858 | £513,281 | £265,044 | £281,302 | £108,929 | £66,017 | £154,956 |
| Liabilities | |||||||||||||
| Creditors within one year | £520,430 | £333,475 | £635,946 | £687,269 | £596,299 | £618,817 | £430,005 | — | — | — | £105,121 | £67,356 | £98,649 |
| Creditors after one year | £100,552 | £33,485 | £57,121 | £72,879 | £98,945 | £8,750 | £0 | — | — | — | — | — | — |
| Provisions | £2,025 | £2,774 | £4,216 | £4,216 | £5,903 | £6,181 | £715 | £920 | — | — | — | — | — |
| Net current assets | £112,161 | £28,397 | £48,365 | £691,535 | £699,129 | £505,521 | £273,853 | £110,723 | £4,372 | £54,187 | £3,808 | £19,864 | £56,307 |
| Assets less current liabilities | £112,521 | £39,492 | £63,635 | £708,399 | £722,741 | £538,055 | £277,615 | £115,564 | £7,140 | £58,853 | £6,240 | £20,526 | £56,701 |
| People | |||||||||||||
| Average employees | 0.04 | 0.03 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-09-08
—
OutstandingAll Assets · created 2019-07-31
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OutstandingShow 1 satisfied / released
All Assets · created 2016-06-24 · satisfied 2019-09-17
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Satisfied