Calman Trust

Other activities of employment placement agencies · Inverness

ActiveUnited KingdomIncorporated 1998Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

£745,456

Cash

£301,003

Turnover

£1,261,045

Profit / loss

—

Current assets

£327,751

Creditors < 1 year

£173,318

Equity

£745,456

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	£745,456	£616,286
Equity	£745,456	£616,286
Assets
Fixed assets	£767,030	£675,175
Intangible assets	£125,654	£63,875
Property, plant & equipment	£641,376	£611,300
Current assets	£327,751	£382,498
Cash at bank	£301,003	£138,236
Debtors	£15,163	£234,927
Stock	£11,585	£9,335
Liabilities
Creditors within one year	£173,318	£248,174
Creditors after one year	£142,508	£159,985
Provisions	£33,499	£33,228
Net current assets	£154,433	£134,324
Assets less current liabilities	£921,463	£809,499
Profit & loss
Turnover	£1,261,045	£1,261,101
Gross profit	£141,744	£154,414
Operating profit	£129,170	£175,325
Profit before tax	£129,170	£175,325
People
Average employees	28	29
Source evidence	View filing	View filing