R M Callaghan & Associates Limited
Private Limited Company · Bromsgrove
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,943
Cash
£24,697
Turnover
—
Profit / loss
—
Current assets
£194,734
Creditors < 1 year
—
Equity
£3,943
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,943 | £75,323 | £21,543 | £34,611 | £53,010 | £72,061 | — | — | £137,327 | — | — | — | — |
| Equity | £3,943 | £75,323 | £21,543 | £34,611 | £53,010 | £72,061 | £102,758 | £116,793 | £137,327 | — | £139,867 | £107,093 | £66,175 |
| Assets | |||||||||||||
| Fixed assets | £10,994 | £18,273 | £12,516 | £39,735 | £61,984 | £72,201 | £92,677 | £112,331 | £139,462 | — | £183,925 | £198,453 | £160,427 |
| Intangible assets | £1 | £1 | £5,833 | £26,250 | £43,750 | — | — | £96,250 | — | — | — | — | — |
| Property, plant & equipment | £10,993 | £18,272 | £6,683 | £13,485 | £18,234 | £10,951 | £13,927 | £16,081 | £25,712 | £34,881 | £43,925 | £49,703 | £2,927 |
| Current assets | £194,734 | £151,229 | £35,570 | £70,438 | £65,890 | £27,377 | £33,593 | £34,283 | £33,896 | — | £19,566 | £19,679 | £17,332 |
| Cash at bank | £24,697 | £9,881 | £16,392 | £47,726 | £42,697 | £5,840 | £12,684 | £10,660 | £7,493 | £5,221 | £3,663 | £7,917 | £2,035 |
| Debtors | £151,937 | £124,748 | £3,278 | £5,801 | £4,749 | £2,759 | £4,246 | £4,767 | £7,208 | £3,727 | £2,536 | £2,185 | £7,030 |
| Stock | — | — | — | — | £18,444 | £18,778 | £16,663 | £18,856 | £19,195 | £13,882 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £26,543 | £33,379 | £30,933 | £27,517 | — | — | — | — | £59,624 | £66,042 | £70,631 |
| Creditors after one year | — | — | £0 | £41,583 | £42,981 | £0 | — | — | — | — | — | £39,997 | £40,953 |
| Provisions | — | — | — | £600 | £950 | £0 | — | — | £1,400 | — | £4,000 | £5,000 | £0 |
| Net current assets | £118,554 | £88,989 | £9,027 | £37,059 | £34,957 | −£140 | £10,081 | £4,462 | −£735 | — | −£40,058 | −£46,363 | −£53,299 |
| Assets less current liabilities | £129,548 | £107,262 | £21,543 | £76,794 | £96,941 | £72,061 | £102,758 | £116,793 | £138,727 | — | £143,867 | £152,090 | £107,128 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £243,836 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £166,394 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £89,861 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | £89,906 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | £70,122 |
| People | |||||||||||||
| Average employees | 6 | 6 | 7 | 7 | 7 | 9 | 8 | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
Floating · created 2025-11-07
—
OutstandingAll Assets · created 2023-03-31
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Outstanding