Callabys Store Limited
Private Limited Company · Alford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£49,086
Cash
£52,752
Turnover
—
Profit / loss
—
Current assets
£197,653
Creditors < 1 year
—
Equity
£49,086
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2020-03-26 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £49,086 | £105,769 | £91,173 | £44,063 | £1,221 | £11,782 | £219 | £23,366 | £26,585 | £1,163 | −£12,310 | −£51,524 | −£33,439 | −£28,269 | £113 | −£307 | −£6,377 |
| Equity | £49,086 | £105,769 | £91,173 | — | £1,221 | £11,782 | £219 | £23,366 | £26,585 | £1,163 | −£12,310 | −£51,524 | −£33,439 | −£28,269 | £113 | −£307 | −£6,377 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £371,292 | £316,896 | £316,477 | £338,140 | £338,140 | £361,225 | £72,399 | £52,357 | £53,410 | £56,568 | £40,277 | £45,910 | £31,046 | £34,629 | £38,664 |
| Intangible assets | — | — | £0 | £0 | — | — | £2,805 | £5,608 | £8,411 | £11,214 | £14,017 | — | — | — | — | — | — |
| Property, plant & equipment | £369,320 | £350,320 | £371,292 | £316,896 | — | — | £335,335 | £355,617 | £63,988 | £41,143 | £39,393 | £41,150 | £23,458 | £27,690 | £11,425 | £13,607 | £16,241 |
| Current assets | £197,653 | £244,314 | £292,966 | £222,391 | £174,996 | £193,448 | £195,094 | £310,017 | £212,425 | £124,385 | £117,892 | £76,199 | £87,605 | £63,494 | £75,882 | £49,362 | £45,985 |
| Cash at bank | £52,752 | £73,008 | £55,268 | £23,492 | — | — | £18,356 | £106,483 | £49,360 | £27,250 | £8,232 | £23,201 | £20,894 | £18,739 | £3,681 | £5,309 | £5,297 |
| Debtors | £26,651 | £96,306 | £132,698 | £93,899 | — | — | £69,013 | £108,709 | £116,126 | £53,427 | £60,766 | £14,051 | £29,619 | £9,429 | £38,557 | £12,011 | £0 |
| Stock | £118,250 | £75,000 | £105,000 | £105,000 | — | — | £107,725 | £94,825 | £46,939 | £43,708 | £48,894 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £281,128 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £177,074 | £161,321 | £137,673 | £105,484 | £82,693 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £7,217 | £0 | — | — | — | — |
| Provisions | £34,345 | £40,335 | £33,858 | — | — | — | £11,563 | £10,628 | £8,570 | £7,985 | £0 | — | — | £0 | £1,331 | £1,605 | £1,845 |
| Net current assets | −£10,118 | £41,566 | −£10,523 | −£58,737 | −£39,613 | −£27,188 | −£65,300 | −£57,300 | £12,314 | −£39,841 | −£60,428 | −£100,875 | −£73,716 | −£74,179 | −£29,602 | −£33,331 | −£43,196 |
| Assets less current liabilities | £359,202 | £391,886 | £360,769 | £258,159 | £276,864 | £310,952 | £272,840 | £303,925 | £84,713 | £12,516 | −£7,018 | −£44,307 | −£33,439 | −£28,269 | £1,444 | £1,298 | −£4,532 |
| People | |||||||||||||||||
| Average employees | 10 | 12 | 10 | 10 | 10 | 11 | 11 | 11 | 11 | 12 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2026-01-14
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OutstandingProperty · created 2019-03-12
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OutstandingProperty · created 2019-03-12
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OutstandingAll Assets · created 2018-10-17
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OutstandingAll Assets · created 2014-01-21
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OutstandingShow 1 satisfied / released
All Assets · created 2006-05-08 · satisfied 2018-11-22
All monies
Satisfied