Calmag Yorkshire Limited
Wholesale of hardware, plumbing and heating equipment and supplies · Reading
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,215,953
Cash
£160,912
Turnover
—
Profit / loss
—
Current assets
£2,839,385
Creditors < 1 year
—
Equity
£1,215,953
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,215,953 | £2,258,078 | £1,877,338 | £1,704,637 | £1,174,465 | £942,926 | £827,392 | £706,357 | £650,846 | £562,991 | £395,650 | £284,933 | £174,442 | £31,610 |
| Equity | £1,215,953 | £2,258,078 | £1,877,338 | £1,704,637 | £1,174,465 | £942,926 | £827,392 | £706,357 | £650,846 | £562,991 | £395,650 | £284,933 | £174,442 | £31,610 |
| Assets | ||||||||||||||
| Property, plant & equipment | £57,865 | £956,572 | £47,870 | £5,264 | £9,812 | £16,099 | £10,600 | £20,140 | £23,962 | £14,752 | £23,853 | £30,972 | £9,804 | £18,982 |
| Current assets | £2,839,385 | £3,746,129 | £3,771,584 | £3,578,525 | £3,263,723 | £2,323,393 | £1,947,154 | £1,940,810 | £1,694,755 | £1,766,856 | £1,556,817 | £1,349,126 | £1,183,331 | £868,701 |
| Cash at bank | £160,912 | £1,300,954 | £711,130 | £1,334,223 | £1,465,818 | £273,255 | £218,724 | £306,696 | £186,057 | £315,243 | £262,704 | £187,885 | £154,585 | £57,081 |
| Debtors | £1,297,883 | £1,112,169 | £1,209,807 | £1,052,680 | £1,115,967 | £865,795 | £816,206 | £847,073 | £837,263 | £911,403 | £881,757 | £748,591 | £716,488 | £531,694 |
| Stock | £1,380,590 | £1,333,006 | £1,850,647 | £1,191,622 | £681,938 | £1,184,343 | £912,224 | £787,041 | £671,435 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,212,117 | £1,139,498 | £1,003,959 | £934,033 | £838,491 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £6,500 | £45,322 | £90,127 | £84,500 | £16,000 |
| Provisions | £1,645 | £6,937 | £7,055 | £0 | — | £471 | £0 | £686 | £1,118 | £0 | £200 | £1,079 | £160 | £1,582 |
| Net current assets | £1,159,733 | £2,128,282 | £2,186,523 | £2,189,373 | £1,771,320 | £927,298 | £816,792 | £686,903 | £628,002 | £554,739 | £417,319 | £345,167 | £249,298 | £30,210 |
| Assets less current liabilities | £1,217,598 | £3,084,854 | £2,234,393 | £2,194,637 | £1,781,132 | £943,397 | £827,392 | £707,043 | £651,964 | £569,491 | £441,172 | £376,139 | £259,102 | £49,192 |
| People | ||||||||||||||
| Average employees | 20 | 18 | 17 | 15 | 18 | 21 | 21 | 18 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Fixed · created 2023-01-20 · satisfied 2024-11-27
—
SatisfiedAll Assets · created 2020-04-17 · satisfied 2024-12-18
—
SatisfiedUnknown · created 2010-11-15 · satisfied 2024-12-18
All monies
SatisfiedAll Assets · created 2006-09-19 · satisfied 2024-12-05
All monies
Satisfied