Calmax Construction Limited
Other specialised construction activities n.e.c. · Isle Of Lewis
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£1,540,210
Cash
£643,621
Turnover
—
Profit / loss
—
Current assets
£1,823,661
Creditors < 1 year
—
Equity
£1,540,210
Average employees
70
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,540,210 | £1,318,513 | £1,191,974 | £843,741 | £661,243 | £655,350 | £620,589 | £620,107 | £603,073 | £617,744 | £641,678 | £640,459 | £585,963 | £524,191 | £445,467 | £383,115 | £349,883 |
| Equity | £1,540,210 | £1,318,513 | £1,191,974 | £843,741 | £661,243 | £655,350 | £620,589 | £620,107 | £603,073 | £617,744 | £641,678 | £640,459 | £585,963 | £524,191 | £445,467 | £383,115 | £349,883 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £614,987 | £527,884 |
| Property, plant & equipment | £2,083,683 | £1,088,446 | £1,254,230 | £1,007,088 | £923,450 | £1,015,286 | £987,589 | £940,241 | £835,450 | £803,276 | £815,646 | £735,384 | £679,491 | £721,115 | £754,893 | £614,987 | £527,884 |
| Current assets | £1,823,661 | £1,949,122 | £1,950,526 | £1,469,941 | £1,209,769 | £1,365,360 | £899,107 | £985,852 | £803,130 | £714,220 | £648,501 | £740,359 | £696,486 | £672,606 | £536,013 | £560,288 | £607,139 |
| Cash at bank | £643,621 | £355,375 | £271,821 | £402,336 | £288,601 | £254,742 | £139,562 | £210,180 | £11,432 | £90,755 | £57,292 | £169,963 | £2,829 | £22,726 | £94,634 | £6,492 | £7,473 |
| Debtors | £1,057,040 | £1,338,747 | £1,487,774 | £874,711 | £744,781 | £910,305 | £677,064 | £695,120 | £541,146 | £470,317 | £467,209 | £440,396 | £483,415 | £584,880 | £411,379 | £461,296 | £567,166 |
| Stock | £123,000 | £255,000 | £190,931 | £192,894 | £176,387 | £200,313 | £82,481 | £80,552 | £250,552 | £153,148 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £644,100 | £740,365 | £698,876 | £764,717 | £633,442 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £113,684 | £94,919 | £91,138 | £104,813 | £211,997 | — | — |
| Provisions | £442,538 | £270,035 | £234,190 | £152,294 | £130,351 | £128,792 | £101,050 | £84,313 | £84,313 | £85,176 | £64,685 | £0 | — | — | — | — | — |
| Net current assets | £582,335 | £781,613 | £638,077 | £470,880 | £305,633 | £233,368 | −£70,651 | −£23,614 | −£9,513 | −£14,438 | £4,401 | −£6 | −£2,390 | −£92,111 | −£97,429 | −£159,307 | −£123,967 |
| Assets less current liabilities | £2,666,018 | £1,870,059 | £1,892,307 | £1,477,968 | £1,229,083 | £1,248,654 | £916,938 | £916,627 | £825,937 | £788,838 | £820,047 | £735,378 | £677,101 | £629,004 | £657,464 | £455,680 | £403,917 |
| People | |||||||||||||||||
| Average employees | 70 | 61 | 62 | 52 | 55 | 52 | 53 | 54 | 42 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2000-10-11
All monies
OutstandingShow 6 satisfied / released
Property · created 2020-12-23 · satisfied 2026-06-11
—
SatisfiedFixed · created 2013-04-09 · satisfied 2018-04-04
—
SatisfiedFixed · created 2013-04-09 · satisfied 2018-04-04
—
SatisfiedFixed · created 2013-04-09 · satisfied 2018-04-04
—
SatisfiedAll Assets · created 2013-04-09 · satisfied 2018-04-04
—
SatisfiedAll Assets · created 1999-10-22 · satisfied 2000-10-31
All monies
Satisfied