Callan & Co (Glasgow) Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-14 · GBP · company scope
Net assets
£96,342
Cash
£41,200
Turnover
—
Profit / loss
—
Current assets
£117,453
Creditors < 1 year
—
Equity
£96,342
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-14GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £96,342 | £90,007 | £119,934 | £57,876 | £73,044 | £64,994 | £41,736 | — | £28,977 | — | — |
| Equity | £96,342 | £90,007 | £119,934 | £57,876 | £73,044 | £64,994 | £41,736 | £13,290 | £28,977 | — | £43,717 |
| Assets | |||||||||||
| Fixed assets | £7,254 | £1,000 | — | — | — | — | — | — | — | — | £12,169 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £7,200 | — |
| Property, plant & equipment | £7,254 | £1,000 | £7,223 | £6,380 | £7,638 | £5,343 | £3,589 | — | £2,882 | £2,301 | £1,369 |
| Current assets | £117,453 | £103,598 | — | — | — | £93,717 | £70,618 | — | £59,390 | — | £47,552 |
| Cash at bank | £41,200 | £55,071 | £117,035 | £40,860 | £56,747 | £52,010 | £35,331 | — | £28,605 | £16,015 | £365 |
| Debtors | £44,388 | £48,527 | — | — | — | £41,707 | £35,287 | — | £30,785 | — | £47,187 |
| Stock | £31,865 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £33,295 | — | £16,004 |
| Provisions | £1,378 | £250 | — | — | — | £1,015 | £610 | — | — | — | — |
| Net current assets | £92,785 | £89,257 | — | — | — | £60,666 | £38,757 | — | £26,095 | — | £31,548 |
| Assets less current liabilities | £100,039 | £90,257 | — | — | — | £66,009 | £42,346 | — | £28,977 | — | £43,717 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | £75,446 | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 7 | 7 | 6 | 6 | 6 | 6 | — | — | — | — |
| Source evidence | 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.