Callidus Health & Safety Ltd
Management consultancy activities other than financial management · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£35,865
Cash
£24,916
Turnover
—
Profit / loss
—
Current assets
£284,623
Creditors < 1 year
—
Equity
£35,865
Average employees
22
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 | 2017-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £35,865 | £210,718 | £79,262 | £116,654 | £242,821 | £199,610 | £63,782 | £198,855 | £107,842 |
| Equity | £35,865 | £210,718 | £79,262 | £116,654 | £242,821 | £199,610 | £63,782 | £198,855 | £107,842 |
| Assets | |||||||||
| Fixed assets | £24,146 | £30,065 | £391,892 | £386,523 | £406,809 | £399,068 | £379,213 | — | — |
| Intangible assets | £9,733 | £14,383 | £24,283 | £11,250 | — | — | £3,750 | — | — |
| Property, plant & equipment | £14,413 | £15,682 | £367,609 | £375,273 | £390,059 | £396,818 | £375,463 | £6,485 | £11,842 |
| Current assets | £284,623 | £738,105 | £295,474 | £269,264 | £384,967 | £413,322 | £385,774 | £444,336 | £285,301 |
| Cash at bank | £24,916 | £260,265 | £65,041 | £24,902 | £28,762 | £51,994 | £20,994 | £63,425 | £89,139 |
| Debtors | £259,707 | £477,840 | £230,433 | £243,337 | £311,119 | £354,747 | £356,411 | £380,911 | £196,162 |
| Stock | — | — | — | £1,025 | £45,086 | £6,581 | £8,369 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £251,966 | £189,301 |
| Provisions | £4,500 | £5,400 | £21,400 | £17,000 | £17,000 | £18,500 | £14,500 | — | — |
| Net current assets | £109,552 | £319,386 | £74,899 | £12,045 | £61,151 | £58,285 | −£17,044 | £192,370 | £96,000 |
| Assets less current liabilities | £133,698 | £349,451 | £466,791 | £398,568 | £467,960 | £457,353 | £362,169 | £198,855 | £107,842 |
| People | |||||||||
| Average employees | 22 | 19 | 18 | 21 | 22 | 23 | — | — | — |
| Source evidence | 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 5 satisfied / released
Floating · created 2016-05-17 · satisfied 2022-10-26
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2023-04-11
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SatisfiedAll Assets · created 2016-04-21 · satisfied 2024-09-06
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SatisfiedAll Assets · created 2015-02-18 · satisfied 2016-05-19
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SatisfiedFixed · created 2015-02-18 · satisfied 2016-05-19
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Satisfied