Calcaria Stoves Limited
Other retail sale in non-specialised stores · Tadcaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£183,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£153,375
Creditors < 1 year
£39,775
Equity
£183,917
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £183,917 | £176,395 | £157,739 | £108,558 | £66,129 | £58,429 | £29,742 | £27,148 | £14,456 |
| Equity | £183,917 | £176,395 | £157,739 | £108,558 | £66,129 | £58,429 | — | — | — |
| Assets | |||||||||
| Fixed assets | £155,703 | £36,217 | £33,320 | £11,886 | £14,296 | £11,505 | £14,294 | £986 | £626 |
| Property, plant & equipment | — | — | — | — | — | — | £14,294 | £986 | £626 |
| Current assets | £153,375 | £203,564 | £241,140 | £245,468 | £141,121 | £115,634 | £75,457 | £66,666 | £39,135 |
| Cash at bank | — | — | — | — | — | — | — | £5,833 | £5,460 |
| Debtors | — | — | — | — | — | — | £26,457 | £20,833 | £11,175 |
| Stock | — | — | — | — | — | — | £49,000 | £40,000 | £22,500 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £60,009 | £40,504 | £25,305 |
| Creditors within one year | £39,775 | £32,370 | £95,511 | £32,400 | £77,288 | £68,710 | — | — | — |
| Creditors after one year | £82,886 | £26,016 | £21,210 | £31,385 | — | — | — | — | — |
| Net current assets | £113,600 | £171,194 | £145,629 | £213,068 | £63,833 | £46,924 | £15,448 | £26,162 | £13,830 |
| Assets less current liabilities | £269,303 | £207,411 | £178,949 | £224,954 | £78,129 | £58,429 | £29,742 | £27,148 | £14,456 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 1 |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-01-13
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OutstandingUnknown · created 2025-03-21
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OutstandingAll Assets · created 2025-03-21
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Outstanding