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Company profile
CALTEC ENVIRONMENTAL SERVICES LTD
liquidation • STATION HOUSE, MIDLAND DRIVE, SUTTON COLDFIELD, B72 1TU
Company no.07703468Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07703468
- Company Status
- liquidation
- Date Of Creation
- 2011-07-13
- Registered Office
- STATION HOUSE, MIDLAND DRIVE, SUTTON COLDFIELD, B72 1TU
- Sic Codes
- specialised cleaning services
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.48m
Equity
£656,880
Total liabilities
£1.82m
Cash in bank
£25,860
Year-on-year movement
Quick comparison from the latest filed period.
2022-08-31
Equity
+£290.49k
+79.28%Cash in bank
+£6.40k
+32.87%Total assets
+£1.45M
+140.34%Total liabilities
-£1.16M
-174.02%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.48m£328,440-£1.82m
20212022
Latest snapshot
Financial year2022
Statement date2022-08-31
Trade debtors£242,959
Trade creditors£197,020
Fixed assets£2.21m
Current assets£268,819
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £366,390 | £1.03m | -£664,107 |
| 2022 | £656,880 | £2.48m | -£1.82m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| BOOTH, Calvin Mark Appointed | 31 Mar 2013 | 13 Years |
| BOOTH, Calvin Mark Resigned | 15 Jan 2012 | 14 Years |
| BOOTH, Calvin Mark Appointed | 13 Jul 2011 | 14 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.