Calleva Ingredients Limited
Company profile · Bridgwater
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£2,131,629
Cash
£450,476
Turnover
—
Profit / loss
—
Current assets
£2,630,075
Creditors < 1 year
−£498,446
Equity
£2,131,629
Average employees
4
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,131,629 | £2,100,002 | £1,883,341 | £1,591,308 | £1,248,172 | £553,045 | £41,837 | £135,069 | £100 |
| Equity | £2,131,629 | £2,100,002 | £1,883,341 | £1,591,308 | £1,248,172 | £553,045 | £41,837 | £135,069 | — |
| Assets | |||||||||
| Current assets | £2,630,075 | £3,054,813 | £2,927,142 | £2,031,565 | £1,312,964 | £1,052,313 | £588,168 | £618,297 | £100 |
| Cash at bank | £450,476 | £543,617 | £347,799 | £1,405,651 | £192,021 | £304,714 | £56,490 | £172,177 | £100 |
| Debtors | £2,179,599 | £2,493,916 | £2,579,343 | £625,914 | £1,120,943 | £747,599 | £531,678 | £446,120 | — |
| Stock | — | £17,280 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | −£498,446 | −£954,811 | −£1,043,801 | −£440,257 | −£64,792 | −£499,268 | −£546,331 | −£483,228 | — |
| Net current assets | £2,131,629 | £2,100,002 | £1,883,341 | £1,591,308 | £1,248,172 | £553,045 | £41,837 | £135,069 | £100 |
| People | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | — |
| 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 chargesRegister status requires review: Dissolved.
No charges available in our records.