Caligraving Limited
Private Limited Company · Norfolk
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,294,195
Cash
£287,499
Turnover
—
Profit / loss
—
Current assets
£1,352,539
Creditors < 1 year
£447,653
Equity
£1,294,195
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-09-01GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,294,195 | £1,240,753 | £1,194,719 | £1,131,174 | £1,102,085 | £1,288,595 | £1,691,892 | — | £1,705,590 |
| Equity | £1,294,195 | £1,240,753 | £1,194,719 | £1,131,174 | £1,102,085 | £1,288,595 | £1,691,892 | £1,705,590 | £1,705,590 |
| Assets | |||||||||
| Fixed assets | £496,735 | £428,688 | £461,171 | £618,335 | £609,774 | £766,939 | £891,688 | — | £903,255 |
| Property, plant & equipment | £496,735 | £428,688 | £461,171 | £618,335 | £609,774 | £766,939 | £891,688 | — | £903,255 |
| Current assets | £1,352,539 | £1,263,509 | £1,268,900 | £1,153,252 | £1,117,429 | £1,138,504 | £1,420,070 | — | £1,583,088 |
| Cash at bank | £287,499 | £453,618 | £439,395 | £208,413 | £313,044 | £298,420 | £653,815 | — | £578,517 |
| Stock | £274,000 | £235,118 | £244,905 | £279,216 | £295,991 | £252,180 | £296,873 | — | £330,543 |
| Liabilities | |||||||||
| Creditors within one year | £447,653 | £350,384 | £427,995 | £478,934 | £452,002 | £431,685 | £411,403 | — | £652,848 |
| Creditors after one year | — | — | — | £17,904 | £38,630 | £58,528 | £77,598 | — | — |
| Provisions | −£107,426 | −£101,060 | −£107,357 | −£143,575 | −£134,486 | −£126,635 | — | — | — |
| Net current assets | £904,886 | £913,125 | £840,905 | £674,318 | £665,427 | £706,819 | £1,008,667 | — | £930,240 |
| Assets less current liabilities | £1,401,621 | £1,341,813 | £1,302,076 | £1,292,653 | £1,275,201 | £1,473,758 | £1,900,355 | — | £1,833,495 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £30,651 | — | — |
| People | |||||||||
| Average employees | 17 | 16 | 18 | 19 | 20 | 28 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2020-06-16
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OutstandingUnknown · created 1998-08-21
All monies
OutstandingProperty · created 1989-01-05
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OutstandingAll Assets · created 1982-12-14
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OutstandingShow 4 satisfied / released
Unknown · created 2004-06-02 · satisfied 2014-04-11
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SatisfiedProperty · created 2002-12-19 · satisfied 2014-04-11
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SatisfiedUnknown · created 2001-09-17 · satisfied 2014-04-11
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SatisfiedUnknown · created 1996-02-19 · satisfied 2014-04-11
THE OBLIGATIONS OF THE COMPANY TO BRECKL AND DISTRICT COUNCIL UNDER A LEASE DATED 19TH FEBRUARY 1996
Satisfied