Calibration, Maintenance & Repair (Northern) Ltd
Repair of electrical equipment · Letchworth Garden City
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£220,935
Cash
£5,351
Turnover
—
Profit / loss
—
Current assets
£245,612
Creditors < 1 year
—
Equity
£220,935
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3115 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3016 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £220,935 | £78,907 | £88,686 | £104,263 | −£218,142 | −£142,727 |
| Equity | £220,935 | £78,907 | £88,686 | £104,263 | −£218,142 | −£142,727 |
| Assets | ||||||
| Fixed assets | — | — | — | £102,141 | £118,180 | £112,068 |
| Property, plant & equipment | £71,348 | £65,732 | £82,459 | — | — | — |
| Current assets | £245,612 | £72,471 | £44,314 | £29,613 | £40,510 | £33,332 |
| Cash at bank | £5,351 | £18,294 | £1,804 | — | — | — |
| Debtors | £240,161 | £54,077 | £42,260 | — | — | — |
| Stock | £100 | £100 | £250 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | £19,364 | £18,305 | £2,935 |
| Creditors after one year | — | — | — | £16,465 | £373,328 | £286,291 |
| Provisions | £17,837 | £16,433 | £0 | — | — | — |
| Net current assets | £167,424 | £33,832 | £16,646 | £21,579 | £39,627 | £36,699 |
| Assets less current liabilities | £238,772 | £99,564 | £99,105 | £123,720 | £157,807 | £148,767 |
| People & pay | ||||||
| Average employees | 5 | 4 | 4 | 4 | 4 | 4 |
| Source evidence | 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 chargesNo charges available in our records.