Cal Services UK Limited
Private Limited Company · Weston-Super-Mare
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£135,016
Cash
—
Turnover
—
Profit / loss
—
Current assets
£317,857
Creditors < 1 year
£190,500
Equity
£135,016
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £135,016 | £72,667 | £46,092 | £34,989 | £22,637 | £12,300 | £2,198 | −£4,362 | −£9,249 | — | £689 | £656 | £6,284 | £1,135 | −£30,693 | −£8,186 |
| Equity | £135,016 | £72,667 | £46,092 | £34,989 | £22,637 | £12,300 | £2,198 | −£4,362 | −£9,249 | −£17,026 | £689 | £656 | £6,284 | £1,135 | −£30,693 | −£8,186 |
| Assets | ||||||||||||||||
| Fixed assets | £60,908 | £28,012 | £25,365 | £38,666 | £46,578 | £52,843 | £6,356 | £15,662 | £18,874 | — | £30,293 | £6,027 | £5,284 | £3,867 | £3,898 | £470 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £18,874 | — | £30,293 | £6,027 | £5,284 | £3,867 | £3,898 | £470 |
| Current assets | £317,857 | £364,786 | £293,780 | £255,150 | £265,758 | £195,830 | £155,929 | £127,061 | £122,336 | — | £176,211 | £153,018 | £113,131 | £90,713 | £56,198 | £84,849 |
| Cash at bank | — | — | — | — | — | — | — | — | £7,834 | — | £12,249 | £6,791 | £2,879 | £1,106 | £343 | £251 |
| Debtors | — | — | — | — | — | — | — | — | £79,502 | — | £121,831 | £73,277 | £38,897 | £56,998 | £33,373 | £58,569 |
| Stock | — | — | — | — | — | — | — | — | £35,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £190,500 | £247,357 | £214,034 | £187,408 | £258,680 | £210,526 | £139,365 | £133,031 | £138,964 | — | £185,069 | £137,689 | £94,221 | £72,894 | — | — |
| Creditors after one year | £50,333 | £70,074 | £56,519 | £69,219 | £29,019 | £23,947 | £19,222 | £13,354 | £11,495 | — | £20,746 | £20,700 | £17,910 | £21,451 | — | — |
| Net current assets | £127,357 | £117,429 | £79,746 | £67,742 | £7,078 | −£14,846 | £16,564 | −£5,970 | −£16,628 | — | −£8,858 | £15,329 | £18,910 | £17,819 | −£8,248 | £13,741 |
| Assets less current liabilities | £188,265 | £145,441 | £105,111 | £106,408 | £53,656 | £37,997 | £22,920 | £9,692 | £2,246 | — | £21,435 | £21,356 | £24,194 | £22,586 | −£4,350 | £14,211 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £1,187,148 | — | — | — | — | £336,967 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £179,998 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £13,820 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £10,335 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £42,352 | — | — | — | — | £7,777 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 10 | 8 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| 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 2018-07-13
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-06-14 · satisfied 2023-08-22
All monies
Satisfied