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Companies/SC609636

Calton Living Ltd

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£824,617
Cash
£1,148,409
Turnover
—
Profit / loss
—
Current assets
£2,146,847
Creditors < 1 year
—
Equity
£824,617
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£824,617£544,821£175,734−£84,881−£64,329—
Equity£824,617£544,821£175,734−£84,881−£64,329£17,964
Assets
Property, plant & equipment£63,992£69,524£74,032£65,904£12,425£24,484
Current assets£2,146,847£783,596£293,145£71,936£18,216£37,930
Cash at bank£1,148,409£255,546£137,576£29,290£2,501£10,206
Debtors£998,438£528,050£155,569£42,646£15,715£27,724
Liabilities
Net current assets£788,785£508,176£139,379−£110,785−£76,754−£6,520
Assets less current liabilities£852,777£577,700£213,411−£44,881−£64,329£17,964
People
Average employees654222
Source evidenceView 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 charges
All Assets · created 2024-11-07
—
Outstanding