Calan Dvs

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Neath

ActiveUnited KingdomIncorporated 2011Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£2,940,106

Cash

£1,542,239

Turnover

—

Profit / loss

—

Current assets

£2,052,568

Creditors < 1 year

£429,505

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown
Balance sheet
Net assets	£2,940,106	£2,492,304	£2,110,938
Assets
Property, plant & equipment	£1,317,043	£877,886	£678,076
Current assets	£2,052,568	£2,118,866	£1,843,334
Cash at bank	£1,542,239	£1,664,559	£1,498,902
Debtors	£510,329	£454,307	£344,432
Liabilities
Creditors within one year	£429,505	£504,448	£410,472
Net current assets	£1,623,063	£1,614,418	£1,432,862
Assets less current liabilities	£2,940,106	£2,492,304	£2,110,938
People
Average employees	72	66	54
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Property · created 2024-08-16

—

Outstanding

Property · created 2016-10-27

—

Outstanding