Kalcrest Site Services Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
−£22,369
Cash
£15,764
Turnover
—
Profit / loss
—
Current assets
£744,291
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 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 | 2011-03-31GBP · unknown | 2011-03-30GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£22,369 | −£14,970 | −£47,981 | £3 | £6,276 | £7,109 | −£40,105 | £195,459 | £99,761 | £5,487 | £9,134 | — | −£174,162 | £100 |
| Equity | — | — | — | — | — | — | −£40,105 | — | — | — | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £12,117 | £9,460 | £12,613 | £0 | £1,711 | £3,021 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,117 | £9,460 | £12,613 | £0 | £1,711 | £3,021 | £6,191 | £9,433 | £7,384 | £8,501 | £12,609 | £17,539 | £17,539 | — |
| Current assets | £744,291 | £1,076,545 | £1,115,976 | £982,613 | £963,135 | £863,891 | £980,962 | £1,116,169 | £823,669 | £697,197 | £493,366 | — | £558,877 | £100 |
| Cash at bank | £15,764 | £202,131 | £53,024 | £34,947 | £31,424 | £62,122 | £219,812 | £70,082 | £35,294 | £9,328 | £18,866 | — | £16,544 | £100 |
| Debtors | £728,527 | £874,414 | £1,062,952 | £947,666 | £931,711 | £801,769 | £761,150 | £1,046,087 | £788,375 | £687,869 | £474,500 | — | £542,333 | — |
| Liabilities | ||||||||||||||
| Creditors | £708,073 | £956,371 | £1,082,149 | £982,610 | £958,570 | £859,803 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,027,258 | £930,143 | £731,292 | £700,211 | £496,841 | — | £750,578 | — |
| Net current assets | £36,218 | £120,174 | £33,827 | £3 | £4,565 | £4,088 | −£46,296 | £186,026 | £92,377 | −£3,014 | −£3,475 | — | −£191,701 | £100 |
| Assets less current liabilities | £48,335 | £129,634 | £46,440 | £3 | £6,276 | £7,109 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 17 | 18 | 18 | — | — | 20 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-04-09
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-11-03 · satisfied 2022-05-23
—
SatisfiedAll Assets · created 2010-03-15 · satisfied 2015-05-20
All monies
SatisfiedAll Assets · created 2007-03-27 · satisfied 2009-11-26
All monies
Satisfied