Kalmars Commercial Limited
Private Limited Company
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£390,019
Cash
£43,581
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£390,019
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£390,019 | −£87,491 | £91,452 | — | £1,927 | — | £182,670 | £97,419 |
| Equity | −£390,019 | −£87,491 | £91,452 | £1,927 | £1,927 | £74,875 | £182,670 | £97,419 |
| Assets | ||||||||
| Fixed assets | — | — | £107,624 | — | £250 | — | £10,067 | £21,377 |
| Property, plant & equipment | £59,099 | £80,218 | £107,624 | — | £250 | — | £10,067 | £21,377 |
| Current assets | — | — | £438,328 | — | £386,188 | — | £809,361 | £664,761 |
| Cash at bank | £43,581 | £140,321 | £177,293 | — | £246,547 | — | £373,763 | £269,294 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £223,637 | — | £249,311 | — | £536,758 | £488,719 |
| Creditors after one year | — | — | £206,056 | — | £135,200 | — | £100,000 | £100,000 |
| Provisions | — | — | −£24,807 | — | £0 | — | — | — |
| Net current assets | — | — | £214,691 | — | £136,877 | — | £272,603 | £176,042 |
| Assets less current liabilities | — | — | £322,315 | — | £137,127 | — | £282,670 | £197,419 |
| Profit & loss | ||||||||
| Turnover | — | — | £1,438,886 | — | £905,952 | — | — | — |
| Gross profit | — | — | £1,354,126 | — | £786,642 | — | — | — |
| Operating profit | — | — | £270,690 | — | £13,330 | — | — | — |
| Profit before tax | — | — | £269,922 | — | £12,754 | — | — | — |
| Profit / loss | — | — | £206,627 | — | £8,118 | — | — | — |
| People | ||||||||
| Average employees | 13 | 13 | 13 | — | 13 | — | 7 | 7 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-10-11
—
OutstandingShow 2 satisfied / released
Unknown · created 2005-03-30 · satisfied 2019-07-27
All monies
SatisfiedAll Assets · created 2005-03-22 · satisfied 2016-09-12
All monies
Satisfied