Callow Retail Ltd
Other retail sale not in stores, stalls or markets · Lincoln
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£402,325
Cash
£412,886
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£402,325
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £402,325 | £395,254 | £334,452 | £371,882 | £357,904 | £400,072 | £349,599 | £359,288 | £340,695 | £287,340 | £194,260 | £133,029 | £36,084 | −£5,054 |
| Equity | £402,325 | £395,254 | £334,452 | £371,882 | £357,904 | £400,072 | £349,599 | £359,288 | £340,695 | £287,340 | £194,260 | £133,029 | £36,084 | −£5,054 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £81,712 | £85,397 | £85,222 | £83,329 | £82,562 | £86,816 | £97,812 | £126,926 | £64,549 | £63,560 | £81,432 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £88,695 | £96,210 | £80,334 | £81,712 | £85,397 | £85,222 | £83,328 | £82,561 | £86,815 | £97,811 | £106,926 | £24,549 | £3,560 | £1,432 |
| Current assets | — | — | £665,546 | £746,808 | £881,254 | £648,922 | £551,513 | £588,900 | £589,246 | £550,367 | £390,674 | £387,232 | £235,543 | £117,126 |
| Cash at bank | £412,886 | £315,045 | £216,966 | £238,098 | £609,815 | £402,397 | £270,483 | £271,236 | £236,282 | £260,923 | £195,209 | £261,925 | £173,839 | £76,482 |
| Debtors | — | — | £133,340 | £127,479 | £100,264 | £108,722 | £49,258 | £61,525 | £83,483 | £79,950 | £75,632 | £62,144 | £34,029 | £26,534 |
| Stock | £326,866 | £248,170 | £315,240 | £381,231 | £171,175 | £137,803 | £231,772 | £256,139 | £269,481 | £209,494 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £218,292 | £188,188 | £90,234 | £68,839 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £98,129 | £125,654 | £172,073 | £134,553 |
| Provisions | — | — | £990 | £2,512 | £3,392 | £3,247 | £2,486 | £2,253 | £3,135 | £5,297 | £6,919 | £4,910 | £712 | £220 |
| Net current assets | — | — | £276,913 | £324,399 | £317,814 | £318,097 | £268,756 | £278,979 | £257,014 | £213,253 | £172,382 | £199,044 | £145,309 | £48,287 |
| Assets less current liabilities | — | — | £357,247 | £406,111 | £403,211 | £403,319 | £352,085 | £361,541 | £343,830 | £311,065 | £299,308 | £263,593 | £208,869 | £129,719 |
| People | ||||||||||||||
| Average employees | 7 | 6 | 7 | 7 | 7 | 9 | 11 | 12 | 12 | 13 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2019-06-05
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-08-06 · satisfied 2019-09-07
All monies
Satisfied