CALAREL JOINERY LIMITEDActive
Key figures
Like most small UK companies, CALAREL JOINERY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 240,526 | 86,365 | 74,776 | 176,604 | 234,674 |
| Total assets | 524,262 | 427,272 | 456,121 | 541,725 | 616,554 |
| Total liabilities | 317,469 | 224,450 | 246,127 | 264,796 | 249,569 |
| Net assets / total equity | 198,025 | 186,479 | 186,896 | 258,418 | 353,045 |
| Average number of employees | 14 | 13 | 13 | 11 | 11 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: CALAREL JOINERY LIMITED
Company
CALAREL JOINERY LIMITED is a private limited company registered with Companies House under company number 10205807. It was incorporated on 31 May 2016. Its status is active. The registered office is in Moreton-in-marsh (GL56). Its nature of business (SIC 2007) is joinery installation (43320).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £353,045, up 36.6% on the previous year. Cash at bank and in hand was £234,674. Total assets were £616,554 and total liabilities £249,569. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 1 current director. 2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Jun 2027.