Callington'S Construction Limited

Development of building projects · Leicester

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£11,442,953

Cash

£818,024

Turnover

—

Profit / loss

−£1,059,177

Current assets

£14,541,706

Creditors < 1 year

£7,069,197

Equity

£11,442,953

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-06-01Company	2023-05-31Company	2022-06-01Company	2022-05-31	2021-06-01	2021-05-31	2020-06-01	2020-05-31	2019-06-01	2019-05-31	2018-06-01	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31
Balance sheet
Net assets	£11,442,953	£13,502,130	£14,050,443	£14,040,543	£16,609,989	£16,609,989	—	£14,406,827	—	£12,228,531	—	£8,841,817	—	£4,307,827	£2,501,117	£1,623,431	£922,194	£356,655	£294,162	£96,296
Equity	£11,442,953	£13,502,130	£14,050,443	£14,040,543	£16,609,989	£16,609,989	£14,406,827	£14,406,827	£12,228,531	£12,228,531	£8,841,817	£8,841,817	£5,439,425	£4,307,827	£2,501,117	£1,623,431	£922,194	£356,655	£294,162	£96,296
Assets
Fixed assets	£8,280,533	£8,275,014	—	£9,733,200	—	£9,591,942	—	£9,513,357	—	£8,101,368	—	£7,876,978	—	£6,551,418	£1,266,779	£1,260,244	£732,068	£414,393	£162,396	£120,369
Intangible assets	£607,698	£810,263	—	£1,012,828	—	£1,215,393	—	£1,417,958	—	£1,620,523	—	£1,823,088	—	—	—	—	—	—	—	—
Property, plant & equipment	£5,597,206	£5,389,122	—	£6,644,743	—	£6,300,920	—	£5,758,857	—	£4,082,498	—	£3,655,543	—	£1,558,359	£697,720	£849,244	£732,068	£414,393	£162,396	£120,369
Current assets	£14,541,706	£14,454,274	—	£19,296,679	—	£24,942,762	—	£20,368,219	—	£14,120,483	—	£13,442,690	—	£4,640,702	£2,631,963	£1,369,802	£1,150,135	£571,902	£476,880	£150,361
Cash at bank	£818,024	£2,517,477	—	£2,465,224	—	£1,206,733	—	£2,493,549	—	£1,050,174	—	£503,485	—	£1,128,580	£688,142	£182,516	£36,356	£31,124	£9,961	£24,402
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,113,779	£440,778	£466,919	£125,959
Stock	—	—	—	—	—	—	—	—	—	—	—	—	—	£3,024,597	—	—	—	—	—	—
Liabilities
Creditors within one year	£7,069,197	£5,484,688	—	£12,704,402	—	£15,624,294	—	£12,577,180	—	£8,809,597	—	£11,099,175	—	£6,847,354	£1,327,073	£936,063	£889,457	£552,567	£345,114	£174,164
Creditors after one year	£2,513,549	£2,724,906	—	£1,099,268	—	£1,327,025	—	£2,146,660	—	£799,057	—	£1,127,642	—	£36,939	£0	—	£0	£6,521	£0	£270
Provisions	−£1,796,540	−£1,017,565	—	−£1,185,666	—	−£973,396	—	−£750,909	—	−£384,666	—	−£251,034	—	£0	−£70,552	−£70,552	−£70,552	−£70,552	£0	—
Net current assets	£7,472,509	£8,969,587	—	£6,592,277	—	£9,318,468	—	£7,791,039	—	£5,310,886	—	£2,343,515	—	−£2,206,652	—	—	£260,678	£19,335	£131,766	−£23,803
Assets less current liabilities	£15,753,042	£17,244,601	—	£16,325,477	—	£18,910,410	—	£17,304,396	—	£13,412,254	—	£10,220,493	—	£4,344,766	£2,571,669	£1,693,983	£992,746	£433,728	£294,162	£96,566
Profit & loss
Profit / loss	−£1,059,177	£451,687	—	−£2,569,446	—	£2,203,162	—	£2,178,296	—	£3,386,714	—	£3,402,392	—	—	—	—	—	—	—	—
People & pay
Average employees	24	24	—	23	—	17	—	16	—	16	—	11	—	—	—	—	—	—	—	—
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	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Df Capital Bank Limited

All Assets · created 2024-12-20

—

Outstanding

Show 2 satisfied / released

Hsbc Bank PLC

Property · created 2020-10-23 · satisfied 2023-02-08

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Satisfied

Hsbc Bank PLC

All Assets · created 2020-10-21 · satisfied 2022-08-03

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Satisfied