Calibre Autoparts Limited
Manufacture of other parts and accessories for motor vehicles · Scraptoft
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£347,000
Cash
£295
Turnover
—
Profit / loss
—
Current assets
£494,074
Creditors < 1 year
—
Equity
£347,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-30 | 2020-06-3012 months | 2019-06-3012 months | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £347,000 | £325,984 | £330,106 | £333,267 | £388,019 | £315,948 | £316,204 | £482,319 | £377,450 |
| Equity | £347,000 | £325,984 | £330,106 | £333,267 | £388,019 | £315,948 | £316,204 | £482,319 | £377,450 |
| Assets | |||||||||
| Fixed assets | £32,257 | £39,970 | £7,319 | £8,682 | £10,284 | £9,486 | £40,224 | £475,683 | £485,782 |
| Intangible assets | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | — |
| Property, plant & equipment | £32,255 | £39,968 | £7,317 | £8,680 | £10,282 | £9,484 | £40,222 | £472,682 | £481,780 |
| Current assets | £494,074 | £492,319 | £437,788 | £594,845 | £871,553 | £547,071 | £474,910 | £622,497 | £476,289 |
| Cash at bank | £295 | £727 | £228 | £1,936 | £52,405 | £69,627 | £10,771 | £136,649 | £94,185 |
| Debtors | £443,459 | £385,276 | £436,392 | £584,269 | £750,975 | £418,168 | £451,852 | £286,470 | £224,666 |
| Stock | £50,320 | £106,168 | £1,168 | £8,640 | £68,173 | £59,276 | £12,287 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £132,967 | £188,970 | £475,189 | £448,414 |
| Creditors after one year | — | — | — | — | — | £100,000 | £2,318 | £46,136 | £75,017 |
| Provisions | £965 | £9,992 | £1,829 | £2,170 | £1,954 | £7,642 | — | £94,536 | £61,190 |
| Net current assets | £348,795 | £332,576 | £324,616 | £386,444 | £459,689 | £414,104 | £285,940 | £147,308 | £27,875 |
| Assets less current liabilities | £381,052 | £372,546 | £331,935 | £395,126 | £469,973 | £423,590 | £326,164 | £622,991 | £513,657 |
| People & pay | |||||||||
| Average employees | 4 | 2 | 2 | 2 | — | 1 | 10 | — | — |
| 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 chargesNo charges available in our records.