Calvers Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£172,444
Cash
£3,467
Turnover
—
Profit / loss
—
Current assets
£277,304
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-02-24GBP · unknown | 2014-02-24GBP · unknown | 2013-02-24GBP · unknown | 2012-02-24GBP · unknown | 2011-02-24GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £172,444 | £174,711 | £209,221 | £229,054 | £229,092 | £215,945 | £233,679 | £234,197 | £239,440 | −£243,195 | £230,605 | £232,477 | £229,178 | £231,250 | £235,308 |
| Equity | — | — | — | — | — | — | — | — | £239,440 | £243,195 | £230,605 | £232,477 | £229,178 | £231,250 | £235,308 |
| Assets | |||||||||||||||
| Fixed assets | £260,141 | £260,141 | £260,141 | £260,141 | £260,141 | £260,141 | £250,000 | £250,000 | £250,000 | −£250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Property, plant & equipment | £260,141 | £260,141 | £260,141 | £260,141 | £260,141 | £260,141 | £250,000 | £250,000 | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 |
| Current assets | £277,304 | £278,032 | £216,183 | £213,629 | £212,843 | £198,985 | £231,049 | £1,860 | £15,053 | −£20,116 | £6,446 | £7,428 | £4,093 | £5,510 | £7,529 |
| Cash at bank | £3,467 | £4,195 | £20,426 | £17,872 | £17,086 | £3,228 | £230,692 | £1,503 | — | — | £5,821 | £6,868 | £3,503 | £4,942 | £6,903 |
| Debtors | £273,837 | £273,837 | £195,757 | £195,757 | £195,757 | £195,757 | £357 | £357 | — | — | £625 | £560 | £590 | £568 | £626 |
| Liabilities | |||||||||||||||
| Creditors | £25,122 | £23,562 | £21,978 | £3,588 | £2,808 | £1,997 | £3,770 | £17,663 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £24,950 | — | £25,841 | £24,951 | £24,915 | £24,260 | £22,221 |
| Net current assets | £252,182 | £254,470 | £194,205 | £210,041 | £210,035 | £196,988 | £227,279 | −£15,803 | −£9,540 | £5,905 | −£19,395 | −£17,523 | −£20,822 | −£18,750 | −£14,692 |
| Assets less current liabilities | £512,323 | £514,611 | £454,346 | £470,182 | £470,176 | £457,129 | £477,279 | £234,197 | £240,460 | −£244,095 | £230,605 | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-04-19
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-09-11 · satisfied 2026-03-31
—
SatisfiedAll Assets · created 2018-09-11 · satisfied 2026-04-24
—
SatisfiedUnknown · created 1984-02-29 · satisfied 2010-09-04
All monies
Satisfied