Calleva Limited
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,017,600
Cash
£978,950
Turnover
—
Profit / loss
—
Current assets
£3,009,398
Creditors < 1 year
−£1,446,092
Equity
£2,017,600
Average employees
36
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,017,600 | £1,912,854 | £1,556,743 | £1,250,660 | £1,136,823 | £1,252,044 | £4,488,561 | £4,199,555 | £2,648,827 | £1,823,916 | £1,320,053 |
| Equity | £2,017,600 | £1,912,854 | £1,556,743 | £1,250,660 | £1,136,823 | £1,252,044 | £4,488,561 | £4,199,555 | — | — | — |
| Assets | |||||||||||
| Fixed assets | £578,213 | £397,042 | £453,919 | £521,386 | £596,268 | £656,606 | £901,009 | £788,068 | £520,045 | £530,608 | £441,503 |
| Property, plant & equipment | £578,211 | £397,040 | £453,917 | £521,384 | £596,266 | £656,604 | £901,007 | £788,066 | £520,043 | £530,606 | £441,501 |
| Current assets | £3,009,398 | £2,910,572 | £2,282,729 | £1,748,854 | £1,734,897 | £1,725,280 | £4,770,528 | £4,637,346 | £3,432,376 | £2,480,956 | £1,808,807 |
| Cash at bank | £978,950 | £721,091 | £232,448 | £104,255 | £322,846 | £761,011 | £2,406,615 | £2,112,805 | £1,047,035 | £682,815 | £1,072,087 |
| Debtors | £1,093,381 | £1,266,456 | £1,367,713 | £1,035,339 | £825,019 | £450,909 | £1,893,747 | £2,007,226 | £1,808,848 | £1,430,166 | £431,065 |
| Stock | £937,067 | £923,025 | £682,568 | £609,260 | £587,032 | £513,360 | £470,166 | £517,315 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | −£1,446,092 | −£1,337,723 | −£1,113,818 | −£942,756 | −£1,105,771 | −£1,032,431 | −£1,066,501 | −£1,101,180 | £1,178,621 | £1,018,101 | £886,103 |
| Creditors after one year | — | — | — | — | — | — | — | −£22,785 | −£61,844 | −£100,904 | — |
| Provisions | −£123,919 | −£57,037 | −£66,087 | −£76,824 | −£88,571 | −£97,411 | −£116,475 | −£101,894 | −£63,129 | −£68,643 | −£44,154 |
| Net current assets | £1,563,306 | £1,572,849 | £1,168,911 | £806,098 | £629,126 | £692,849 | £3,704,027 | £3,536,166 | £2,253,755 | £1,462,855 | £922,704 |
| Assets less current liabilities | £2,141,519 | £1,969,891 | £1,622,830 | £1,327,484 | £1,225,394 | £1,349,455 | £4,605,036 | £4,324,234 | £2,773,800 | £1,993,463 | £1,364,207 |
| People | |||||||||||
| Average employees | 36 | 32 | 31 | 30 | 32 | 31 | 17 | 18 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2014-05-02 · satisfied 2024-05-23
—
SatisfiedFixed · created 1998-08-12 · satisfied 2006-12-12
A LETTER OF CREDIT FACILITY GRANTED BY B ARCLAYS BANK PLC TO THE NAMES AND THE DO LLAR TRUSTEES AS MEMBERS OF THE SYNDICAT E 33 (1998) DOLLAR OBLIGOR GROUP TOGETHE R WITH CERTAIN OTHER PARTIES IN THE AGGR EGATE AMOUNT OF £100,000,000 OR ITS EQUI VALENT FROM TIME TO TIME IN DOLLARS
SatisfiedUnknown · created 1998-01-22 · satisfied 1999-06-01
A REVOLVING LOAN FACILITY IN AN AGGREGAT E AMOUNT OF £100,000,000 OR ITS EQUIVALE NT FROM TIME TO TIME IN US DOLLARS
SatisfiedUnknown · created 1998-01-22 · satisfied 1999-06-01
A REVOLVING LOAN FACILITY IN AN AGGREGAT E AMOUNT OF £100,000,000 OR ITS EQUIVALE NT FROM TIME TO TIME IN US DOLLARS
Satisfied