Calanpoint Contracts Limited
Private Limited Company · Southampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£573,966
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,634,927
Creditors < 1 year
—
Equity
£573,966
Average employees
34
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £573,966 | £743,647 | £697,100 | £519,422 | £379,649 | £364,587 | £232,151 | £132,743 | £287,631 | £212,294 | £113,004 | £17,618 |
| Equity | £573,966 | £743,647 | £697,100 | £519,422 | £379,649 | £364,587 | £232,151 | £132,743 | £287,631 | £212,294 | £113,004 | £17,618 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £839,580 | £857,520 |
| Property, plant & equipment | £17,429 | £20,504 | £22,869 | £25,334 | £29,805 | £27,267 | £28,899 | £33,406 | £37,589 | £809,420 | £839,580 | £857,520 |
| Current assets | £2,634,927 | £2,355,560 | £2,668,561 | £2,059,037 | £1,892,598 | £1,535,308 | £1,716,099 | £1,310,750 | £1,299,477 | £773,632 | £674,474 | £335,532 |
| Cash at bank | — | — | — | — | £28 | £28 | £0 | — | — | — | £0 | £137,477 |
| Debtors | £1,029,202 | £812,335 | £956,336 | £646,812 | £467,095 | £700,780 | £787,113 | £642,250 | £513,477 | £171,132 | £212,337 | £168,855 |
| Stock | £1,605,725 | £1,543,225 | £1,712,225 | £1,412,225 | £1,425,475 | £834,500 | £928,986 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £1,111,413 | £949,435 | £722,496 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £100,000 | £100,000 | £648,262 | — | — |
| Net current assets | £661,871 | £860,477 | £843,565 | £695,421 | £449,844 | £437,320 | £303,252 | £199,337 | £350,042 | £51,136 | −£25,496 | −£87,008 |
| Assets less current liabilities | £679,300 | £880,981 | £866,434 | £720,755 | £479,649 | £464,587 | £332,151 | £232,743 | £387,631 | £860,556 | £814,084 | £770,512 |
| People | ||||||||||||
| Average employees | 34 | 33 | 8 | 6 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-03-16
—
OutstandingUnknown · created 2013-03-20
£7,000.00 DUE OR TO BECOME DUE
OutstandingShow 3 satisfied / released
All Assets · created 2009-11-10 · satisfied 2023-04-21
All monies
SatisfiedFixed · created 2008-04-01 · satisfied 2023-04-21
All monies
SatisfiedUnknown · created 2004-09-23 · satisfied 2023-04-21
All monies
Satisfied