Calibre Environmental Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£816,477
Cash
£739,751
Turnover
—
Profit / loss
—
Current assets
£1,016,700
Creditors < 1 year
£314,856
Equity
—
Average employees
14
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £816,477 | £691,293 | £538,203 |
| Assets | |||
| Property, plant & equipment | £169,079 | £89,166 | £56,765 |
| Current assets | £1,016,700 | £935,701 | £644,357 |
| Cash at bank | £739,751 | £688,044 | £457,151 |
| Liabilities | |||
| Creditors within one year | £314,856 | £295,011 | £127,864 |
| Creditors after one year | £24,399 | £23,710 | £21,347 |
| Provisions | £30,047 | £14,853 | £13,708 |
| Net current assets | £701,844 | £640,690 | £516,493 |
| Assets less current liabilities | £870,923 | £729,856 | £573,258 |
| People | |||
| Average employees | 14 | 13 | 14 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-11
—
OutstandingFloating · created 2026-03-10
—
Outstanding