Cal South Limited
Unlicensed carrier · Warrington
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£10,687
Cash
£3,386
Turnover
—
Profit / loss
—
Current assets
£483,780
Creditors < 1 year
—
Equity
£10,687
Average employees
4
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,687 | £6,462 |
| Equity | £10,687 | £6,462 |
| Assets | ||
| Property, plant & equipment | £3,511 | £0 |
| Current assets | £483,780 | £188,191 |
| Cash at bank | £3,386 | £3,762 |
| Debtors | £480,394 | £184,429 |
| Liabilities | ||
| Net current assets | £7,176 | £6,462 |
| Assets less current liabilities | £10,687 | £6,462 |
| People & pay | ||
| Average employees | 4 | 5 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-06-07
—
Outstanding