Cal Sameday Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£121,455
Cash
£14,228
Turnover
—
Profit / loss
—
Current assets
£1,711,160
Creditors < 1 year
—
Equity
£121,455
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £121,455 | £111,889 | £146,837 | £3,614 | −£13,361 | £14,168 | £16,307 | £44,065 | £50,516 | £56,886 | £23,567 | £69,170 | £6,500 | £11,199 |
| Equity | £121,455 | £111,889 | £146,837 | £3,614 | −£13,361 | £14,168 | £16,307 | £44,065 | £50,516 | £56,886 | £23,567 | £69,170 | £6,500 | £11,199 |
| Assets | ||||||||||||||
| Fixed assets | £44,270 | £51,882 | £5,876 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £44,220 | £51,832 | £5,876 | £4,420 | £97,077 | £120,914 | £181,806 | £100,937 | £45,176 | £41,423 | £15,419 | £8,075 | £6,108 | £1,357 |
| Current assets | £1,711,160 | £848,681 | £687,707 | £752,852 | £574,113 | £312,010 | £295,157 | £325,819 | £345,338 | £241,927 | £140,133 | £169,615 | £128,450 | £135,906 |
| Cash at bank | £14,228 | £22,616 | £77,711 | £40,808 | £28,983 | £28,365 | £7,254 | £5,720 | £36,402 | £12,649 | £11,436 | £11,446 | £17,221 | £50,112 |
| Debtors | £1,696,932 | £826,065 | £609,996 | £712,044 | £545,130 | £283,645 | £287,903 | £320,099 | £308,936 | £229,278 | £128,697 | £158,169 | £111,229 | £85,794 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £128,901 | £106,905 | £126,836 | £125,794 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £6,697 | £7,125 | £0 | — | £7,850 | £16,906 | £24,798 | £18,223 | £6,392 | £4,003 | £3,084 | £1,615 | £1,222 | £270 |
| Net current assets | £83,882 | £83,926 | £167,451 | £35,316 | £32,788 | £4,843 | −£34,382 | £7,211 | £16,304 | £31,876 | £11,232 | £62,710 | £1,614 | £10,112 |
| Assets less current liabilities | £128,152 | £135,808 | £173,327 | £39,736 | £129,865 | £125,757 | £147,424 | £108,148 | £61,480 | £73,299 | £26,651 | £70,785 | £7,722 | £11,469 |
| People & pay | ||||||||||||||
| Average employees | 8 | 6 | 10 | 10 | 12 | 12 | 11 | 12 | 10 | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-12-08 · satisfied 2023-12-06
All monies
Satisfied