CALLSERV ENGINEERING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2023)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

-79%

YoY net current assets (2022 vs 2023)YoY net current assets

Summary

CountryUnited Kingdom

StatusActive

Registration NumberSC461871

Founded21/10/2013

PurposeOther professional, scientific and technical activities n.e.c.

AddressArdgathen Croft House, Old Military Road, Alford, Aberdeenshire, AB33 8NB

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date21/10/2013

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

30/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2025

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

21/10/2013

Company incorporated

Incorporation date: 2013-10-21

Network

Network depth

Ownership & Management

Persons with significant control

Sam Callwood

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Sam Callwood (person)

Person with significant control

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Geography

Headquarters

Ardgathen Croft House

Old Military Road

Alford

Aberdeenshire

AB33 8NB

Financials

Key figures from annual accounts filings.

Convert to

2018

Total assets: £38.9K

Key figures

Total assets

2018£38,851

2019£35,486

2020£25,685

2021£3,078

2022£29,070

2023£6,116

2024—

2025£-871

Net Assets Liabilities

2018£38,851

2019£35,486

2020£25,685

2021£3,078

2022£29,070

2023£6,116

2024—

2025£-871

Equity

2018£38,851

2019£35,486

2020£25,685

2021£3,078

2022£29,070

2023£6,116

2024—

2025£-871

Current Assets

2018£108,141

2019£89,602

2020£164,907

2021£92,404

2022£122,116

2023£65,416

2024—

2025£47,632

Net Current Assets Liabilities

2018£19,376

2019£21,748

2020£13,203

2021£-25,182

2022£52,682

2023£24,242

2024—

2025£8,920

Total Assets Less Current Liabilities

2018£43,420

2019£38,708

2020£28,612

2021£6,864

2022£63,055

2023£31,995

2024—

2025£15,736

Cash Bank On Hand

2018£7,999

2019£10,776

2020£1,050

2021£13,795

2022£42,062

2023£34,006

2024—

2025£19,554

Debtors

2018£93,642

2019£71,326

2020£146,357

2021£68,359

2022£72,554

2023£23,910

2024—

2025£22,578

Creditors

2018£88,765

2019£67,854

2020£151,704

2021£0

2022£32,014

2023£24,406

2024—

2025—

Average Number Employees During Period

20182

20192

20201

20211

20221

20231

20241

20251

Accumulated Depreciation Impairment Property Plant Equipment

2018£23,874

2019£28,494

2020£28,436

2021£15,407

2022£16,372

2023£18,109

2024—

2025£0

Increase From Depreciation Charge For Year Property Plant Equipment

2018£5,150

2019£4,620

2020£9,918

2021£2,594

2022£1,937

2023£1,737

2024—

2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018£4,871

2019—

2020£9,976

2021£15,623

2022£972

2023—

2024—

2025£18,109

Other Disposals Property Plant Equipment

2018£7,125

2019—

2020£14,884

2021£38,463

2022£1,655

2023—

2024—

2025£24,925

Property Plant Equipment

2018£24,044

2019£16,960

2020£15,409

2021£32,046

2022£10,373

2023£7,753

2024—

2025£6,816

Property Plant Equipment Gross Cost

2018£40,834

2019£43,903

2020£60,482

2021£25,780

2022£24,125

2023£24,925

2024—

2025£0

Provisions For Liabilities Balance Sheet Subtotal

2018£4,569

2019£3,222

2020£2,927

2021£3,786

2022£1,971

2023£1,473

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2018£320

2019£3,069

2020£31,463

2021£3,761

2022—

2023£800

2024—

2025—

Total Inventories

2018£6,500

2019£7,500

2020£17,500

2021£10,250

2022£7,500

2023—

2024—

2025—

Metric	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£38,851	£35,486	£25,685	£3,078	£29,070	£6,116	—	£-871
Net Assets Liabilities	£38,851	£35,486	£25,685	£3,078	£29,070	£6,116	—	£-871
Equity	£38,851	£35,486	£25,685	£3,078	£29,070	£6,116	—	£-871
Current Assets	£108,141	£89,602	£164,907	£92,404	£122,116	£65,416	—	£47,632
Net Current Assets Liabilities	£19,376	£21,748	£13,203	£-25,182	£52,682	£24,242	—	£8,920
Total Assets Less Current Liabilities	£43,420	£38,708	£28,612	£6,864	£63,055	£31,995	—	£15,736
Cash Bank On Hand	£7,999	£10,776	£1,050	£13,795	£42,062	£34,006	—	£19,554
Debtors	£93,642	£71,326	£146,357	£68,359	£72,554	£23,910	—	£22,578
Creditors	£88,765	£67,854	£151,704	£0	£32,014	£24,406	—	—
Average Number Employees During Period	2	2	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	£23,874	£28,494	£28,436	£15,407	£16,372	£18,109	—	£0
Increase From Depreciation Charge For Year Property Plant Equipment	£5,150	£4,620	£9,918	£2,594	£1,937	£1,737	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	£4,871	—	£9,976	£15,623	£972	—	—	£18,109
Other Disposals Property Plant Equipment	£7,125	—	£14,884	£38,463	£1,655	—	—	£24,925
Property Plant Equipment	£24,044	£16,960	£15,409	£32,046	£10,373	£7,753	—	£6,816
Property Plant Equipment Gross Cost	£40,834	£43,903	£60,482	£25,780	£24,125	£24,925	—	£0
Provisions For Liabilities Balance Sheet Subtotal	£4,569	£3,222	£2,927	£3,786	£1,971	£1,473	—	—
Total Additions Including From Business Combinations Property Plant Equipment	£320	£3,069	£31,463	£3,761	—	£800	—	—
Total Inventories	£6,500	£7,500	£17,500	£10,250	£7,500	—	—	—