Callancote Limited
Manufacture of other paper and paperboard containers · Hildenborough
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£13,318
Cash
£33,089
Turnover
—
Profit / loss
—
Current assets
£201,692
Creditors < 1 year
—
Equity
£13,318
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-3112 months | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £13,318 | £42,068 | £41,402 | £39,810 | £47,757 | £29,715 | £87,074 | £99,286 | £99,216 | £113,628 | £109,966 | — | — |
| Equity | £13,318 | £42,068 | £41,402 | £39,810 | £47,757 | £29,715 | £87,074 | £99,286 | £99,216 | £113,628 | £109,966 | £106,762 | £97,307 |
| Assets | |||||||||||||
| Fixed assets | £42,508 | £54,701 | £62,499 | £77,106 | £74,629 | £78,836 | £59,024 | £70,387 | £75,073 | £86,591 | £66,602 | £70,567 | £56,359 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | £668 | £1,668 | — | — |
| Property, plant & equipment | £37,508 | £49,701 | £57,499 | £72,106 | £69,629 | £73,838 | £54,024 | £65,387 | £70,073 | £80,923 | £59,934 | £62,899 | £47,691 |
| Current assets | £201,692 | £194,890 | £212,614 | £270,920 | £264,083 | £289,909 | £201,756 | £207,894 | £245,527 | £218,171 | £245,231 | £221,725 | £210,840 |
| Cash at bank | £33,089 | £28,245 | £22,297 | £47,976 | £67,985 | £102,497 | £19,733 | £8,603 | £17,615 | £35,281 | £39,201 | £1,438 | £5,469 |
| Debtors | £119,075 | £119,368 | — | — | — | — | — | — | — | — | — | £159,872 | £149,722 |
| Stock | £49,528 | £47,277 | £42,513 | £46,870 | £50,104 | £47,949 | £55,536 | £53,087 | £52,960 | £53,047 | £50,150 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £143,426 | £262,785 | £231,424 | £261,922 | £163,441 | £166,571 | £206,238 | £168,150 | £184,168 | £160,419 | £148,213 |
| Creditors after one year | — | — | £79,362 | £31,731 | £46,301 | £59,434 | — | — | £1,832 | £6,800 | £5,712 | £13,487 | £13,178 |
| Provisions | £7,127 | £9,150 | −£10,923 | −£13,700 | −£13,230 | −£17,674 | −£10,265 | −£12,424 | −£13,314 | −£16,184 | −£11,987 | — | — |
| Net current assets | £61,748 | £65,542 | £69,188 | £8,135 | £32,659 | £27,987 | £38,315 | £41,323 | £39,289 | £50,021 | £61,063 | £61,306 | £62,627 |
| Assets less current liabilities | £104,256 | £120,243 | £131,687 | £85,241 | £107,288 | £106,823 | £97,339 | £111,710 | £114,362 | £136,612 | £127,665 | £131,873 | £118,986 |
| People & pay | |||||||||||||
| Average employees | 9 | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | — | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1997-10-31
All monies
OutstandingAll Assets · created 1986-04-18
All monies
Outstanding