Calmac Developments Limited
Private Limited Company · Dumfries
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£3,942,958
Cash
£141,428
Turnover
—
Profit / loss
—
Current assets
£253,640
Creditors < 1 year
—
Equity
£3,942,958
Average employees
30
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,942,958 | £3,647,689 | £3,395,963 | £3,166,380 | £3,680,578 | £3,411,133 | £3,179,983 | £3,180,770 | £3,157,364 | £3,028,864 | £2,903,636 | £2,659,574 |
| Equity | £3,942,958 | £3,647,689 | £3,395,963 | £3,166,380 | £3,680,578 | £3,411,133 | £3,179,983 | £3,180,770 | £3,157,364 | £3,028,864 | £2,903,636 | £2,659,574 |
| Assets | ||||||||||||
| Fixed assets | £4,853,566 | £4,856,121 | £4,906,280 | £4,951,938 | £4,994,546 | £5,040,854 | £5,079,142 | £5,133,096 | £5,193,015 | £5,182,821 | £5,205,917 | £5,274,683 |
| Property, plant & equipment | £2,895,441 | £2,897,996 | £2,948,155 | £2,993,813 | £3,036,421 | £3,082,729 | £3,121,017 | £3,174,971 | £3,234,890 | £3,224,696 | £3,247,792 | £3,316,558 |
| Current assets | £253,640 | £536,077 | £473,128 | £239,756 | £610,668 | £443,021 | £321,608 | £404,491 | £490,016 | £506,314 | £510,548 | £266,503 |
| Cash at bank | £141,428 | £429,581 | £358,611 | £144,533 | £535,551 | £359,420 | £241,357 | £225,412 | £306,054 | £319,333 | £28,446 | £95,139 |
| Debtors | £8,274 | £8,274 | £8,274 | £8,274 | £8,274 | £8,274 | £8,274 | £8,274 | £8,932 | £11,129 | £302,702 | £21,447 |
| Stock | £103,938 | £98,222 | £106,243 | £86,949 | £66,843 | £75,327 | £71,977 | £170,805 | £175,030 | £175,852 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £972,331 | £901,382 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,821,790 | £1,959,243 |
| Provisions | £14,456 | £15,293 | £17,730 | £19,256 | £20,127 | £21,616 | £23,066 | £26,316 | £26,316 | £26,316 | £18,708 | £20,987 |
| Net current assets | −£506,457 | −£659,503 | −£815,011 | −£944,786 | −£328,385 | −£498,709 | −£622,758 | −£539,439 | −£471,950 | −£428,167 | −£461,783 | −£634,879 |
| Assets less current liabilities | £4,347,109 | £4,196,618 | £4,091,269 | £4,007,152 | £4,666,161 | £4,542,145 | £4,456,384 | £4,593,657 | £4,721,065 | £4,754,654 | £4,744,134 | £4,639,804 |
| People | ||||||||||||
| Average employees | 30 | 35 | 36 | 36 | 38 | 41 | 48 | 45 | 45 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
3 outstanding chargesProperty · created 2002-02-15
All monies
OutstandingFloating · created 2002-02-01
All monies
OutstandingUnknown · created 1987-12-30
All monies
Outstanding