Callis A Limited

Other retail sale not in stores, stalls or markets · Truro

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£59,114

Cash

£25,491

Turnover

—

Profit / loss

—

Current assets

£229,280

Creditors < 1 year

—

Equity

£59,114

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3117 months
Balance sheet
Net assets	£59,114	£49,744	£40,333	£12,598	£226	£10,452	£4,259
Equity	£59,114	£49,744	£40,333	£12,598	£226	£10,452	£4,259
Assets
Property, plant & equipment	£190,615	£29,489	£22,529	£27,586	£36,853	£49,248	£64,664
Current assets	£229,280	£162,562	£150,560	£139,913	£119,569	£136,350	£102,234
Cash at bank	£25,491	£13,778	£18,875	£1,772	£5,617	£32,822	£8,572
Debtors	£125,482	£70,784	£51,315	£55,655	£49,582	£44,326	£49,191
Stock	£78,307	£78,000	£80,370	£82,486	£64,370	£59,202	£44,471
Liabilities
Provisions	£41,819	£5,898	£4,506	£5,241	£7,002	£9,357	£12,286
Net current assets	£123,765	£71,687	£89,282	£76,851	£76,042	£90,531	£32,639
Assets less current liabilities	£314,380	£101,176	£111,811	£104,437	£112,895	£139,779	£97,303
People & pay
Average employees	3	3	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2018-12-18

—

Outstanding

All Assets · created 2018-12-18

—

Outstanding