Caltec Environmental Services Ltd
Private Limited Company · Sutton Coldfield
OtherUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£656,880
Cash
£25,860
Turnover
—
Profit / loss
—
Current assets
£268,819
Creditors < 1 year
£968,631
Equity
£656,880
Average employees
11
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £656,880 | £366,390 | £188,911 | £103,201 | £83,574 | £96,433 | £91,035 | £45,225 | £24,603 | £2,583 | £100 |
| Equity | £656,880 | £366,390 | £188,911 | £103,201 | £83,574 | £96,433 | £91,035 | £45,225 | £24,603 | £2,583 | £100 |
| Assets | |||||||||||
| Fixed assets | £2,207,838 | £796,136 | £404,988 | £194,166 | £186,542 | £156,478 | £142,374 | £128,804 | £132,172 | £109,000 | £0 |
| Property, plant & equipment | £2,207,838 | £796,136 | £404,988 | £194,166 | — | — | — | — | £132,172 | £109,000 | £0 |
| Current assets | £268,819 | £234,361 | £203,214 | £76,362 | £83,467 | £57,489 | £66,868 | £43,247 | £43,132 | £45,080 | £0 |
| Cash at bank | £25,860 | £19,462 | £80,896 | £19,294 | — | — | — | — | £2,581 | £3,317 | £0 |
| Debtors | £242,959 | £214,899 | £122,318 | £57,068 | — | — | — | — | £40,551 | £41,763 | £0 |
| Liabilities | |||||||||||
| Creditors within one year | £968,631 | £664,107 | £120,675 | £167,327 | £186,535 | £117,634 | £118,307 | £127,026 | £151,037 | £60,413 | £0 |
| Creditors after one year | £851,146 | £0 | £298,616 | — | — | — | — | £0 | £0 | £91,834 | — |
| Provisions | — | — | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | −£699,812 | −£429,746 | £82,539 | −£90,965 | −£103,068 | −£60,145 | −£51,439 | −£83,679 | −£107,669 | −£14,583 | £0 |
| Assets less current liabilities | £1,508,026 | £366,390 | £487,527 | £103,201 | £83,574 | £96,433 | £91,035 | £45,225 | £24,603 | £94,417 | £100 |
| Profit & loss | |||||||||||
| Turnover | — | — | £474,837 | £408,734 | £302,055 | — | — | — | — | — | — |
| Gross profit | — | — | £321,648 | £265,861 | — | — | — | — | — | — | — |
| Operating profit | — | — | £50,822 | £19,827 | — | — | — | — | — | — | — |
| Profit before tax | — | — | £50,822 | £19,827 | — | — | — | — | — | — | — |
| Profit / loss | — | — | £50,822 | £19,827 | −£13,959 | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 11 | 8 | 5 | 5 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-03-02
—
OutstandingAll Assets · created 2016-07-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-14 · satisfied 2016-07-28
All monies
Satisfied