Calvert & Russell Ltd.
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2013-06-30 · GBP · unknown scope
Net assets
£574,081
Cash
£95,973
Turnover
—
Profit / loss
—
Current assets
£763,194
Creditors < 1 year
£219,835
Equity
£574,081
Average employees
Not available
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 | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £574,081 | £298,313 | £145,849 | £184,551 |
| Equity | £574,081 | £298,313 | £145,849 | £184,551 |
| Assets | ||||
| Fixed assets | — | — | £27,207 | £25,575 |
| Property, plant & equipment | £37,976 | £25,770 | £27,207 | £25,575 |
| Current assets | £763,194 | £557,036 | £480,429 | £285,243 |
| Cash at bank | £95,973 | £93,937 | £92,332 | £3,579 |
| Debtors | £667,221 | £463,099 | £388,097 | £281,664 |
| Liabilities | ||||
| Creditors within one year | £219,835 | £280,372 | £357,264 | £126,267 |
| Provisions | £7,254 | £4,121 | — | — |
| Net current assets | £543,359 | £276,664 | £123,165 | £158,976 |
| Assets less current liabilities | £581,335 | £302,434 | £150,372 | £184,551 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-03-10 · satisfied 2015-11-24
—
Satisfied