Caldrail Limited
Other business support service activities n.e.c. · Hemel Hempstead
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,502,126
Cash
£51,818
Turnover
—
Profit / loss
—
Current assets
£197,624
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,502,126 | £5,411,023 | £4,587,363 | £4,781,458 |
| Equity | — | — | £4,587,363 | £4,781,458 |
| Assets | ||||
| Fixed assets | £6,850,000 | £6,850,000 | £3,350,000 | £3,662,352 |
| Property, plant & equipment | — | — | £0 | £0 |
| Current assets | £197,624 | £142,122 | £1,825,052 | £1,755,664 |
| Cash at bank | £51,818 | £126,342 | £1,132,610 | £1,209,045 |
| Debtors | £145,806 | £15,780 | £692,442 | £546,619 |
| Liabilities | ||||
| Creditors | £556,493 | £600,844 | — | — |
| Provisions | — | — | £563,014 | £595,618 |
| Net current assets | −£358,869 | −£458,722 | £1,800,377 | £1,714,724 |
| Assets less current liabilities | £6,491,131 | £6,391,278 | £5,150,377 | £5,377,076 |
| People | ||||
| Average employees | 5 | 5 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 1981-05-26
All monies
Satisfied