Calf'S Head Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£926,129
Cash
£612,360
Turnover
—
Profit / loss
—
Current assets
£664,933
Creditors < 1 year
—
Equity
£926,129
Average employees
67
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £926,129 | £859,408 | £742,656 | £652,140 | £524,401 | £374,373 | £333,807 | £351,948 | £58,487 | £134,852 | £196,068 | £214,984 | £249,298 | £268,716 | £296,129 | £313,373 |
| Equity | £926,129 | £859,408 | £742,656 | £652,140 | £524,401 | £374,373 | £333,807 | £351,948 | £58,487 | £134,852 | £196,068 | £214,984 | £249,298 | £268,716 | £296,129 | £313,373 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £472,328 |
| Property, plant & equipment | £716,950 | £707,464 | £702,936 | £699,004 | £681,949 | £667,843 | £632,608 | £610,920 | £267,144 | £296,936 | £320,192 | £345,378 | £375,946 | £407,332 | £440,030 | £472,328 |
| Current assets | £664,933 | £654,173 | £624,483 | £663,605 | £488,827 | £496,368 | £63,312 | £60,089 | £43,110 | £64,185 | £73,337 | £61,071 | £52,970 | £63,203 | £98,260 | £110,164 |
| Cash at bank | £612,360 | £619,743 | £571,253 | £621,614 | £463,054 | £458,415 | £17,481 | £12,915 | £10,359 | £13,177 | £35,442 | £17,162 | £12,031 | £31,319 | £67,737 | £48,540 |
| Debtors | £31,943 | £10,171 | £26,762 | £18,337 | £13,148 | £29,841 | £31,707 | £31,947 | £19,329 | £35,225 | £24,188 | £27,579 | £25,203 | £11,216 | £12,714 | £44,615 |
| Stock | £20,630 | £24,259 | £26,468 | £23,654 | £12,625 | £8,112 | £14,124 | £15,227 | £13,422 | £15,783 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £160,795 | £191,465 | £173,630 | £177,345 | £199,391 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £36,666 | £0 | £5,988 | £24,474 | £42,770 | — |
| Provisions | £32,023 | £29,623 | £26,193 | £20,849 | £17,570 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £285,057 | £268,604 | £328,848 | £247,993 | £147,902 | £217,277 | −£294,693 | −£236,532 | −£192,122 | −£135,081 | −£87,458 | −£130,394 | −£120,660 | −£114,142 | −£101,131 | −£99,314 |
| Assets less current liabilities | £1,002,007 | £976,068 | £1,031,784 | £946,997 | £829,851 | £885,120 | £337,915 | £374,388 | £75,022 | £161,855 | £232,734 | £214,984 | £255,286 | £293,190 | £338,899 | £373,014 |
| People | ||||||||||||||||
| Average employees | 67 | 59 | 57 | 57 | 43 | 50 | 59 | 53 | 53 | 57 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2011-09-14
All monies
OutstandingAll Assets · created 1999-12-30
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OutstandingAll Assets · created 1999-12-30
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OutstandingUnknown · created 1999-12-30
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OutstandingUnknown · created 1999-12-30
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Outstanding