Calcott Stores Limited
Manufacture of flat glass · Telford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£23,691
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£23,691
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £23,691 | £25,217 | £33,132 | £41,677 | £49,080 | £63,372 | £10,783 | — | — | — | — | — | — |
| Equity | £23,691 | £25,217 | £33,132 | £41,677 | £49,080 | £63,372 | £10,783 | £4,083 | £608 | £1,778 | £1,344 | £1,242 | £1,247 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £28,173 | £29,033 | £29,928 | £33,862 | £10,236 | £13,707 | £17,230 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £28,173 | £29,033 | £29,928 | £30,862 | £4,236 | £4,707 | £5,230 |
| Current assets | — | — | — | — | — | — | £23,329 | £34,245 | £31,479 | £26,205 | £24,928 | £22,811 | £21,504 |
| Cash at bank | — | — | — | — | — | — | £463 | £12,876 | £3,751 | £2,948 | £497 | £278 | £1,328 |
| Debtors | £110,000 | £113,340 | £128,004 | £144,002 | £160,000 | £160,000 | £0 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £22,866 | £21,369 | £27,728 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £58,289 | £33,820 | £35,276 | £37,487 |
| Net current assets | £69,347 | £83,323 | £102,211 | £120,227 | £137,606 | £108,039 | −£17,390 | −£24,950 | −£29,320 | −£32,084 | −£8,892 | −£12,465 | −£15,983 |
| Assets less current liabilities | £69,347 | £83,323 | £102,211 | £120,227 | £137,606 | £108,039 | £10,783 | £4,083 | £608 | £1,778 | £1,344 | £1,242 | £1,247 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-01-23
—
OutstandingUnknown · created 2018-01-23
—
Outstanding