Calcrest 2000 Limited
Private Limited Company · Great Missenden
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£430,447
Cash
—
Turnover
—
Profit / loss
—
Current assets
£596,758
Creditors < 1 year
£192,833
Equity
£430,447
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £430,447 | £435,425 | £443,951 | £447,735 | £427,463 | £416,468 | £435,989 | £465,840 | £511,710 | £517,609 | £495,068 | £444,075 | £430,241 | £410,813 | £377,671 | £359,718 | £329,126 | £301,860 |
| Equity | £430,447 | £435,425 | £443,951 | £447,735 | £427,463 | £416,468 | £435,989 | £465,840 | £511,710 | £517,609 | £495,068 | £444,075 | £430,241 | £410,813 | £377,671 | £359,718 | £329,126 | £301,860 |
| Assets | ||||||||||||||||||
| Fixed assets | £26,522 | £22,844 | £19,946 | £23,710 | £20,698 | £11,685 | £4,899 | — | £1,277 | £1,964 | £6,471 | £10,882 | £14,271 | £11,653 | £429 | £1 | £1,178 | £2,534 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £6,471 | £10,882 | £14,271 | £11,653 | £429 | £1 | £1,178 | £2,534 |
| Current assets | £596,758 | £604,348 | £630,297 | £610,180 | £612,997 | £593,202 | £588,841 | £585,046 | £605,488 | £607,345 | £581,461 | £552,572 | £526,884 | £505,084 | £466,874 | £440,645 | £431,047 | £364,598 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £33,905 | £22,550 | £17,367 | £21,521 | £13,512 | £25,733 | £12,844 | £7,656 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | £29,598 | £76,272 | £113,143 | £24,025 | £21,923 | £50,065 | £30,104 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £192,833 | £191,767 | £206,292 | £186,155 | £206,232 | £188,419 | £157,751 | £121,404 | £95,055 | £91,700 | £92,864 | £119,379 | £110,914 | £105,924 | — | — | — | — |
| Net current assets | £403,925 | £412,581 | £424,005 | £424,025 | £406,765 | £404,783 | £431,090 | £463,642 | £510,433 | £515,645 | £488,597 | £433,193 | £415,970 | £399,160 | £377,242 | £359,717 | £327,948 | £299,326 |
| Assets less current liabilities | £430,447 | £435,425 | £443,951 | £447,735 | £427,463 | £416,468 | £435,989 | £465,840 | £511,710 | £517,609 | £495,068 | £444,075 | £430,241 | £410,813 | £377,671 | £359,718 | £329,126 | £301,860 |
| People | ||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.