Calibre Metal Spinning Limited
Manufacture of other special-purpose machinery n.e.c. · Emsworth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£36,791
Cash
£19,554
Turnover
—
Profit / loss
—
Current assets
£162,969
Creditors < 1 year
—
Equity
£36,791
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £36,791 | £36,773 | −£32,333 | −£22,771 | £7,584 | — | £104,698 | £76,934 | £67,956 | £9,244 | £1,302 | −£4,395 | −£3,063 | −£1,940 | £787 |
| Equity | £36,791 | £36,773 | −£32,333 | −£22,771 | £7,584 | — | £104,698 | £76,934 | £67,956 | £9,244 | £1,302 | −£4,395 | −£3,063 | −£1,940 | £787 |
| Assets | |||||||||||||||
| Property, plant & equipment | £83,015 | £103,769 | £44,134 | £53,918 | £47,755 | £43,192 | £44,139 | £55,174 | £28,997 | £36,247 | £20,200 | £17,095 | £21,053 | £22,163 | £18,763 |
| Current assets | £162,969 | £162,747 | £111,081 | £110,019 | £149,867 | — | £157,933 | £126,186 | £176,442 | £94,229 | £76,453 | £85,670 | £52,885 | £43,258 | £6,666 |
| Cash at bank | £19,554 | £58,034 | £31,412 | £16,247 | £51,800 | — | £80,158 | £17,798 | £68,822 | £4,733 | £0 | £1,443 | £2,000 | £5,088 | £2,362 |
| Debtors | £139,915 | £101,593 | £75,169 | £84,569 | £90,202 | — | £72,608 | £102,066 | £104,497 | £87,238 | £74,866 | £82,442 | £49,125 | £37,693 | £3,724 |
| Stock | £3,500 | £3,120 | £4,500 | £9,203 | £7,865 | — | £5,167 | £6,322 | £3,123 | £2,258 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £94,076 | £104,366 | £72,689 | £61,653 | £24,642 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,275 | £2,794 | £4,312 | £5,708 | £0 |
| Net current assets | −£3,813 | −£2,885 | £10,232 | £25,888 | £72,871 | — | £68,569 | £35,166 | £61,964 | £1,398 | −£17,623 | −£18,696 | −£19,804 | −£18,395 | −£17,976 |
| Assets less current liabilities | £79,202 | £100,884 | £54,366 | £79,806 | £120,626 | — | £112,708 | £90,340 | £90,961 | £37,645 | £2,577 | −£1,601 | £1,249 | £3,768 | £787 |
| People | |||||||||||||||
| Average employees | 7 | 0 | 7 | 7 | 6 | — | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-02-12
—
Outstanding