Calzeat And Company Limited
Private Limited Company · South Lanarkshire
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,955,880
Cash
£565,521
Turnover
—
Profit / loss
—
Current assets
£1,680,186
Creditors < 1 year
—
Equity
£1,955,880
Average employees
15
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,955,880 | £1,858,053 | £1,635,509 | £1,618,253 | £1,249,866 | £1,521,477 |
| Equity | £1,955,880 | £1,858,053 | £1,635,509 | £1,618,253 | £1,249,866 | £1,521,477 |
| Assets | ||||||
| Fixed assets | £1,328,214 | £1,394,248 | £1,190,217 | £1,313,804 | £1,382,513 | £1,465,884 |
| Property, plant & equipment | £1,302,729 | £1,368,763 | £1,164,732 | £1,288,319 | £1,357,028 | £1,440,399 |
| Current assets | £1,680,186 | £1,594,078 | £1,568,798 | £1,257,731 | £1,191,505 | £1,206,216 |
| Cash at bank | £565,521 | £513,159 | £516,186 | £309,307 | £224,492 | £20,086 |
| Debtors | £463,142 | £470,552 | £376,659 | £318,787 | £333,289 | £411,130 |
| Stock | £651,523 | £610,367 | £675,953 | £629,637 | £633,724 | £775,000 |
| Liabilities | ||||||
| Net current assets | £643,709 | £475,472 | £466,959 | £337,616 | −£49,298 | £128,501 |
| Assets less current liabilities | £1,971,923 | £1,869,720 | £1,657,176 | £1,651,420 | £1,333,215 | £1,594,385 |
| People | ||||||
| Average employees | 15 | 15 | 15 | 15 | 24 | 31 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 1997-09-17
All monies
OutstandingFloating · created 1997-09-02
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2001-02-26 · satisfied 2019-09-02
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SatisfiedUnknown · created 1997-09-11 · satisfied 2023-05-11
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SatisfiedUnknown · created 1992-11-10 · satisfied 2000-11-28
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SatisfiedUnknown · created 1988-09-08 · satisfied 2000-11-28
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SatisfiedUnknown · created 1984-12-19 · satisfied 2019-09-02
All monies
SatisfiedAll Assets · created 1983-05-19 · satisfied 1998-01-16
All monies
Satisfied