Callvan Hire Limited
Company profile · Bournemouth
DissolvedUnited KingdomIncorporated 2002
Financial position
Accounts to 2024-09-30 · GBP
Net assets
£376,011
Cash
£407,580
Turnover
—
Profit / loss
—
Current assets
£407,580
Creditors < 1 year
£31,569
Equity
£376,011
Average employees
2
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 | 2024-09-3018 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £376,011 | £386,895 | £423,740 | £427,737 | £389,707 | £482,593 | £435,657 | £451,266 | £547,081 | £484,577 | £445,791 | £373,036 | £336,900 | £326,592 | £323,442 |
| Equity | £376,011 | £386,895 | £423,740 | £427,737 | — | — | £435,657 | £451,266 | £547,081 | £484,577 | £445,791 | £373,036 | £336,900 | £326,592 | £323,442 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £501,063 | £448,504 | — | £485,952 | £529,426 | — | — | — | £755,353 | £702,395 | £527,986 | £522,441 | £516,286 | £516,608 |
| Property, plant & equipment | £0 | £501,063 | £448,504 | £385,872 | £485,952 | £529,426 | £517,100 | £600,953 | £697,519 | £755,353 | £702,395 | £527,986 | £522,441 | £516,286 | £516,608 |
| Current assets | £407,580 | £134,261 | £122,218 | £133,520 | £136,525 | £164,950 | £156,610 | £136,391 | £114,145 | £114,554 | £146,173 | £143,530 | £59,130 | £113,614 | £130,442 |
| Cash at bank | £407,580 | £114,707 | £84,008 | £122,015 | £100,611 | £118,569 | £124,604 | £107,118 | £71,419 | £72,910 | £84,386 | £108,952 | £31,532 | £65,183 | £45,696 |
| Debtors | £0 | £19,554 | £38,210 | £11,505 | £35,914 | £46,381 | £32,006 | £29,273 | £42,726 | £41,644 | £61,787 | £34,578 | £27,598 | £48,431 | £84,746 |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £143,855 | £102,500 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £31,569 | £228,767 | £95,671 | £21,072 | — | — | — | — | — | £162,812 | £143,471 | £142,568 | £198,920 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £222,518 | £259,306 | £155,912 | £45,751 | — | — |
| Provisions | £0 | £19,662 | £51,311 | £70,583 | — | — | £90,871 | £103,361 | £0 | — | — | — | — | — | — |
| Net current assets | £376,011 | −£94,506 | £26,547 | £112,448 | −£7,330 | £62,450 | £36,587 | £8,546 | −£38,206 | −£48,258 | £2,702 | £962 | −£139,790 | −£133,172 | −£112,237 |
| Assets less current liabilities | £376,011 | £406,557 | £475,051 | — | £478,622 | £591,876 | £553,687 | £609,499 | £659,313 | £707,095 | £705,097 | £528,948 | £382,651 | £383,114 | £404,371 |
| People & pay | |||||||||||||||
| Average employees | 2 | 2 | 2 | -2 | 2 | 1 | — | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2016-01-05 · satisfied 2024-10-14
—
SatisfiedUnknown · created 2011-03-28 · satisfied 2024-10-14
All monies
SatisfiedUnknown · created 2009-05-08 · satisfied 2024-10-14
All monies
Satisfied