Calipso (Roast) Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Ipswich
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£589,283
Cash
£5,926
Turnover
—
Profit / loss
—
Current assets
£1,602,999
Creditors < 1 year
£1,013,716
Equity
£589,283
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £589,283 | £565,647 | £539,782 | — | — | — | — | £462,428 | £458,752 | £455,658 | £370,982 | £339,226 | £315,118 | £291,061 |
| Equity | £589,283 | £565,647 | £539,782 | £521,357 | £502,951 | £480,254 | £463,816 | £462,428 | £458,752 | £455,658 | £370,982 | £339,226 | £315,118 | £291,061 |
| Assets | ||||||||||||||
| Current assets | £1,602,999 | £1,515,022 | £1,262,213 | £1,179,536 | £856,360 | £916,979 | £673,116 | £693,215 | £716,550 | £848,219 | £619,241 | £640,376 | £491,230 | £512,923 |
| Cash at bank | £5,926 | £3,193 | £35,832 | £152,269 | £7,626 | £6,883 | £1,449 | £1,399 | £3,963 | £1,499 | £284 | £663 | £842 | £19,991 |
| Debtors | £1,210,014 | £1,080,506 | £891,199 | £623,939 | £601,726 | £617,585 | £671,667 | £691,816 | £712,587 | £846,720 | £618,957 | £639,713 | £490,388 | £492,932 |
| Stock | — | — | — | — | £247,008 | £292,511 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,013,716 | £949,375 | £722,431 | £658,179 | £353,409 | £436,725 | £209,300 | £230,787 | £257,798 | £392,561 | — | — | — | — |
| Net current assets | £589,283 | £565,647 | £539,782 | £521,357 | £502,951 | £480,254 | £463,816 | £462,428 | £458,752 | £455,658 | £370,982 | £339,226 | £315,118 | £291,061 |
| Assets less current liabilities | — | — | — | — | — | — | — | £462,428 | £458,752 | £455,658 | £370,982 | £339,226 | £315,118 | £291,061 |
| People | ||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-04-30
All monies
OutstandingFloating · created 2012-04-30
All monies
OutstandingAll Assets · created 2012-04-30
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2002-07-22 · satisfied 2012-05-03
All monies
SatisfiedAll Assets · created 2002-04-23 · satisfied 2012-05-03
All monies
SatisfiedProperty · created 1997-09-01 · satisfied 2004-12-31
All monies
SatisfiedFixed · created 1980-05-30 · satisfied 1998-06-25
All monies
SatisfiedFloating · created 1974-08-09 · satisfied 1998-09-26
All monies
Satisfied