Callum Williamson Limited
Construction of domestic buildings · Helensburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£1,044,716
Cash
£4,412
Turnover
—
Profit / loss
—
Current assets
£493,242
Creditors < 1 year
—
Equity
£1,044,716
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,044,716 | £1,050,308 | — | — | — | — | — | — | — | — | — |
| Equity | £1,044,716 | £1,050,308 | £991,828 | £1,605,538 | £1,206,254 | £1,230,195 | £1,340,777 | £1,241,502 | £921,206 | £850,394 | £867,116 |
| Assets | |||||||||||
| Fixed assets | £654,889 | £638,506 | £637,992 | £638,059 | £1,098,159 | £1,098,390 | £1,098,652 | £1,099,046 | £359,631 | £342,649 | £3,955 |
| Property, plant & equipment | £17,033 | £650 | £136 | £203 | £303 | £534 | £796 | £1,190 | £1,775 | £2,649 | £3,955 |
| Current assets | £493,242 | £537,664 | £1,444,082 | £1,129,507 | £159,934 | £160,098 | £411,351 | £440,446 | £945,969 | £571,156 | £882,860 |
| Cash at bank | £4,412 | £241,444 | £47,383 | £475,896 | £37,352 | £37,058 | £155,746 | £284,558 | £504,006 | £133,619 | £568,562 |
| Debtors | £208,830 | £66,220 | £64,881 | £21,793 | £101,582 | £109,040 | £135,532 | £55,888 | £141,963 | £37,537 | £14,298 |
| Stock | £280,000 | £230,000 | £1,331,818 | £631,818 | £21,000 | £14,000 | £120,073 | £100,000 | £300,000 | £400,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £19,699 |
| Net current assets | £389,827 | £411,802 | £353,836 | £967,479 | £108,095 | £131,805 | £242,125 | £142,456 | £561,575 | £507,745 | £863,161 |
| Assets less current liabilities | £1,044,716 | £1,050,308 | £991,828 | £1,605,538 | £1,206,254 | £1,230,195 | £1,340,777 | £1,241,502 | £921,206 | £850,394 | £867,116 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 4 | — | — |
| 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
3 outstanding chargesUnknown · created 2026-06-19
—
OutstandingUnknown · created 2025-11-07
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OutstandingAll Assets · created 2025-10-31
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OutstandingShow 2 satisfied / released
Unknown · created 2022-09-05 · satisfied 2023-10-24
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SatisfiedAll Assets · created 2022-08-17 · satisfied 2023-10-18
—
Satisfied