Callidus Trade Limited
Non-specialised wholesale trade · Teignmouth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£193,780
Cash
£300,263
Turnover
—
Profit / loss
—
Current assets
£1,007,760
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3013 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £193,780 | £103,703 | £44,650 | £29,229 |
| Assets | ||||
| Fixed assets | £36,937 | £2,386 | £3,509 | £0 |
| Property, plant & equipment | £36,937 | £2,386 | £3,509 | £0 |
| Current assets | £1,007,760 | £388,026 | £206,407 | £188,710 |
| Cash at bank | £300,263 | £63,296 | £45,033 | £166,414 |
| Debtors | £304,533 | £102,660 | £86,374 | £22,296 |
| Stock | £402,964 | £222,070 | £75,000 | £0 |
| Liabilities | ||||
| Creditors | £841,683 | £286,112 | £164,599 | £159,481 |
| Net current assets | £166,077 | £101,914 | £41,808 | £29,229 |
| Assets less current liabilities | £203,014 | £104,300 | £45,317 | £29,229 |
| People & pay | ||||
| Average employees | 12 | 7 | 7 | 2 |
| Source evidence | 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.