Calvert Office Equipment Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,776,703
Cash
£721,037
Turnover
£11,084,081
Profit / loss
£1,662,995
Current assets
£2,428,674
Creditors < 1 year
—
Equity
£3,776,703
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-09-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,776,703 | £4,113,708 | £5,184,868 |
| Equity | £3,776,703 | £4,113,708 | £5,184,868 |
| Assets | |||
| Fixed assets | £2,714,271 | £2,237,050 | — |
| Property, plant & equipment | £2,714,271 | £2,237,050 | — |
| Current assets | £2,428,674 | £3,535,615 | — |
| Cash at bank | £721,037 | £1,447,159 | — |
| Debtors | £1,540,540 | £1,874,452 | — |
| Stock | £167,097 | £214,004 | — |
| Liabilities | |||
| Creditors after one year | £160,219 | £324,052 | — |
| Provisions | −£41,566 | £0 | — |
| Net current assets | £1,264,217 | £2,200,710 | — |
| Assets less current liabilities | £3,978,488 | £4,437,760 | — |
| Profit & loss | |||
| Turnover | £11,084,081 | £10,423,479 | — |
| Gross profit | £6,728,199 | £6,760,468 | — |
| Operating profit | £2,208,975 | £2,589,441 | — |
| Profit before tax | £2,236,090 | £2,624,147 | — |
| Profit / loss | £1,662,995 | £1,928,840 | — |
| People | |||
| Average employees | 45 | 46 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Property · created 1996-12-06 · satisfied 2023-11-22
£0
SatisfiedALL MONIES. EQUITABLE MORTGAGE ALL THAT AND THOSE PREMISES SITUATE AND KNOWN AS 5 WANDSWORTH PARADE, BELFAST CO DOWN.
Unknown · created 1994-11-25 · satisfied 1995-07-24
£0
SatisfiedProperty · created 1983-09-30 · satisfied 1994-10-10
£0
Satisfied