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Companies/01169206

Calipso (Roast) Limited

Wholesale of household goods (other than musical instruments) n.e.c. · Ipswich

ActiveUnited KingdomIncorporated 1974Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · 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 employees0.030.0333344———————
Source evidenceView 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 charges
Floating · created 2012-04-30
All monies
Outstanding
Floating · created 2012-04-30
All monies
Outstanding
All Assets · created 2012-04-30
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2002-07-22 · satisfied 2012-05-03
All monies
Satisfied
All Assets · created 2002-04-23 · satisfied 2012-05-03
All monies
Satisfied
Property · created 1997-09-01 · satisfied 2004-12-31
All monies
Satisfied
Fixed · created 1980-05-30 · satisfied 1998-06-25
All monies
Satisfied
Floating · created 1974-08-09 · satisfied 1998-09-26
All monies
Satisfied