N Calvert & Son Ltd
Private Limited Company · Doncaster
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP · unknown scope
Net assets
−£55,431
Cash
£34,805
Turnover
—
Profit / loss
—
Current assets
£281,875
Creditors < 1 year
—
Equity
−£55,431
Average employees
7
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 | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£55,431 | −£77,838 | −£75,615 | −£41,345 | −£43,514 | £140,872 | £100,432 | £66,468 | £49,317 | £5,308 | £9,823 |
| Equity | −£55,431 | −£77,838 | −£75,615 | −£41,345 | −£43,514 | £140,872 | £100,432 | £66,468 | £49,317 | £5,308 | £9,823 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £26,713 |
| Property, plant & equipment | £56,320 | £48,809 | £184,226 | £154,087 | £110,659 | £97,166 | £63,471 | £138,801 | £63,577 | £39,507 | £26,713 |
| Current assets | £281,875 | £150,346 | £55,224 | £193,948 | — | £219,007 | £95,570 | £61,157 | £31,290 | £23,823 | £17,121 |
| Cash at bank | £34,805 | £0 | — | — | — | £42,151 | £10,556 | £2,686 | £2,150 | £0 | £6,187 |
| Debtors | £234,145 | £146,846 | £51,724 | £193,948 | £21,507 | £176,856 | £85,014 | £58,471 | £29,140 | £23,823 | £10,934 |
| Stock | £12,925 | £3,500 | £3,500 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £128,572 | £34,217 | £56,522 | — |
| Creditors after one year | — | — | — | — | — | — | — | £4,918 | £11,333 | £1,500 | — |
| Net current assets | −£60,859 | −£61,342 | −£132,529 | −£44,245 | −£113,296 | £90,159 | £41,814 | −£67,415 | −£2,927 | −£32,699 | −£16,890 |
| Assets less current liabilities | −£4,539 | −£12,533 | £51,697 | £109,842 | −£2,637 | £187,325 | £105,285 | £71,386 | £60,650 | £6,808 | £9,823 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | £405,726 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £134,145 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £36,069 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £33,964 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £33,964 | — | — | — | — |
| People | |||||||||||
| Average employees | 7 | 5 | 5 | 5 | 5 | 5 | 4 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2021-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-25 · satisfied 2021-09-10
—
Satisfied