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Companies/SC048389

Calzeat And Company Limited

Private Limited Company · South Lanarkshire

ActiveUnited KingdomIncorporated 1971Private Limited Company
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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 · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees151515152431
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

2 outstanding charges
All monies
Outstanding
All monies
Outstanding
Show 6 satisfied / released
Unknown · created 2001-02-26 · satisfied 2019-09-02
All monies
Satisfied
Unknown · created 1997-09-11 · satisfied 2023-05-11
All monies
Satisfied
Unknown · created 1992-11-10 · satisfied 2000-11-28
All monies
Satisfied
Unknown · created 1988-09-08 · satisfied 2000-11-28
All monies
Satisfied
Unknown · created 1984-12-19 · satisfied 2019-09-02
All monies
Satisfied
All Assets · created 1983-05-19 · satisfied 1998-01-16
All monies
Satisfied