Calvium Ltd
Manufacture of flat glass · Clifton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£424,947
Cash
£385,677
Turnover
—
Profit / loss
—
Current assets
£646,774
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £424,947 | £282,655 | £271,796 | £355,020 | £228,361 | £159,667 | £207,518 | £220,799 | £127,580 | £127,277 | £94,225 | £84,062 | £26,505 |
| Equity | — | — | — | £355,020 | £228,361 | £159,667 | £207,518 | £220,799 | £127,580 | £127,277 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £177,622 | £262,798 | £228,790 | £32,140 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £161,953 | £242,929 | £200,734 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,669 | £19,869 | £28,056 | £32,140 | £20,456 | £23,413 | £21,933 | £23,408 | £19,089 | £22,883 | £24,131 | £23,466 | £12,182 |
| Current assets | £646,774 | £546,902 | £416,318 | £759,586 | £587,109 | £494,453 | £346,291 | £309,186 | £180,570 | £189,437 | £139,575 | £143,096 | £69,269 |
| Cash at bank | £385,677 | £280,897 | £246,717 | £403,186 | £394,456 | £277,603 | £133,948 | £61,641 | £65,951 | £43,200 | £74,489 | £77,745 | £65,669 |
| Debtors | £201,390 | £209,151 | £70,852 | £356,400 | £192,653 | £216,850 | £212,343 | £247,545 | £114,619 | £146,237 | £65,086 | £65,351 | £3,600 |
| Stock | £59,707 | £56,854 | £98,749 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £394,882 | £476,473 | £234,313 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £288,894 | £131,393 | £105,659 | £157,102 | £111,795 | £72,079 | £85,043 | £69,481 | £82,500 | £54,946 |
| Creditors after one year | — | — | — | £145,833 | £245,833 | £250,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | £1,979 | £1,978 | £2,540 | £3,604 | — | — | — | — | — | — |
| Net current assets | £251,892 | £70,429 | £182,005 | £470,692 | £455,716 | £388,794 | £189,189 | £197,391 | £108,491 | £104,394 | £70,094 | £60,596 | £14,323 |
| Assets less current liabilities | £429,514 | £333,227 | £410,795 | £502,832 | £476,172 | £412,207 | £211,122 | £220,799 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 18 | 18 | 16 | 14 | 13 | 11 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-09-11
—
Outstanding