Calabash Mint Limited
General cleaning of buildings · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£982,930
Cash
£169,101
Turnover
—
Profit / loss
—
Current assets
£1,830,707
Creditors < 1 year
—
Equity
£982,930
Average employees
32
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £982,930 | £945,526 | £945,526 | £945,526 | £734,540 | £413,032 | £272,378 | £219,522 | £211,298 | £181,365 | £140,649 | — | — | — |
| Equity | £982,930 | £945,526 | £945,526 | £945,526 | £734,540 | £413,032 | £272,378 | £219,522 | £211,298 | £181,365 | £140,649 | £121,493 | £126,037 | £92,619 |
| Assets | ||||||||||||||
| Fixed assets | £807,734 | £809,457 | £812,037 | £814,512 | £804,362 | £804,412 | £834,192 | £275 | — | — | — | — | — | — |
| Property, plant & equipment | £3,447 | £5,170 | £7,750 | £10,225 | £75 | £125 | £175 | £275 | £425 | £650 | £0 | — | — | — |
| Current assets | £1,830,707 | £2,017,641 | £2,169,306 | £2,224,746 | £2,080,899 | £2,203,523 | £1,653,985 | £1,272,992 | £1,092,832 | £1,769,820 | £1,446,102 | £1,092,987 | £843,578 | £1,263,674 |
| Cash at bank | £169,101 | £363,899 | £582,497 | £582,447 | £529,685 | £357,936 | £79,789 | £41,939 | £34,745 | £27,580 | £75,126 | £58,725 | £34,134 | £39,253 |
| Debtors | £1,600,014 | £1,587,979 | £1,509,070 | £1,546,818 | £1,466,425 | £1,755,462 | £1,521,141 | £1,189,091 | £1,011,387 | £1,706,690 | £1,329,876 | £1,008,187 | £793,462 | £1,205,971 |
| Stock | £61,592 | £65,763 | £77,739 | £95,481 | £84,789 | £90,125 | £53,055 | £41,962 | £46,700 | £35,550 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,305,453 | £971,494 | £717,541 | £1,171,055 |
| Provisions | £862 | £1,945 | £1,945 | £1,945 | £15 | £25 | £35 | £50 | £85 | £130 | £0 | — | — | — |
| Net current assets | £412,451 | £450,544 | £521,218 | £601,190 | £557,916 | −£49,016 | −£198,911 | £219,297 | £210,958 | £180,845 | £140,649 | £121,493 | £126,037 | £92,619 |
| Assets less current liabilities | £1,220,185 | £1,260,001 | £1,333,255 | £1,415,702 | £1,362,278 | £755,396 | £635,281 | £219,572 | £211,383 | £181,495 | £140,649 | £121,493 | £126,037 | £92,619 |
| People | ||||||||||||||
| Average employees | 32 | 32 | 37 | 34 | 28 | 37 | 23 | 25 | 26 | 22 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-01-16
—
OutstandingUnknown · created 2012-05-18
All monies
Outstanding