Cal Trading (UK) Limited
Other engineering activities · Knowsley
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£175,696
Cash
£35,292
Turnover
—
Profit / loss
£54,875
Current assets
£1,186,220
Creditors < 1 year
—
Equity
£175,696
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £175,696 | £120,821 | — | — | £620,230 | £505,524 | — | £559,238 | £213,577 | £14,277 | — |
| Equity | £175,696 | £120,821 | — | — | £620,230 | £505,524 | £761,669 | £559,238 | £213,577 | £14,277 | £13,939 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £89,366 | £56,443 | £19,927 | — |
| Intangible assets | — | — | — | — | £6,517 | £0 | — | — | — | — | — |
| Property, plant & equipment | £13,852 | £11,430 | — | — | £36,712 | £50,039 | — | £88,839 | £56,391 | £19,927 | £21,116 |
| Current assets | £1,186,220 | £1,175,009 | — | — | £1,246,346 | £1,105,739 | — | £751,566 | £321,425 | £70,571 | £37,687 |
| Cash at bank | £35,292 | £30,558 | — | — | £909 | £310,860 | — | £295,531 | £107,499 | £3,141 | £2,136 |
| Debtors | £1,150,928 | £1,144,451 | — | — | £1,245,437 | £700,433 | — | £371,109 | £121,214 | £56,687 | £35,551 |
| Stock | — | — | — | — | — | £94,446 | — | £84,926 | £92,712 | £10,743 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,387 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,254 |
| Provisions | — | — | — | — | £6,242 | £9,489 | — | £16,705 | £10,715 | £3,985 | £4,223 |
| Net current assets | £496,059 | £457,634 | — | — | £761,273 | £691,208 | — | £506,439 | £178,474 | −£77 | £7,300 |
| Assets less current liabilities | £509,911 | £469,064 | — | — | £804,502 | £741,247 | — | £595,805 | £234,917 | £19,850 | £28,416 |
| Profit & loss | |||||||||||
| Profit / loss | £54,875 | −£210,908 | — | — | £299,706 | −£256,145 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 8 | 7 | — | — | 12 | 13 | — | 7 | — | — | — |
| 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 chargesAll Assets · created 2023-04-27
—
OutstandingAll Assets · created 2020-06-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-11-14 · satisfied 2020-05-06
—
Satisfied