Caldaire Terminal Ltd

Other transportation support activities · Birkenhead

ActiveUnited KingdomIncorporated 1979Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£15,404

Cash

£67,710

Turnover

—

Profit / loss

—

Current assets

£1,023,536

Creditors < 1 year

£1,038,940

Equity

−£15,404

Average employees

0.05

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	−£15,404	−£6,523	−£1,483	—	—	—	—
Equity	−£15,404	−£6,523	−£1,483	£4,020	−£72,033	−£16,837	£38,941
Assets
Current assets	£1,023,536	£906,005	£755,567	—	—	£506,066	£436,692
Cash at bank	£67,710	£8,974	£0	—	—	£5,087	£103,547
Debtors	—	—	£755,567	£698,077	£503,306	£500,979	£333,145
Liabilities
Creditors within one year	£1,038,940	£912,528	£757,050	£694,057	£575,339	£522,903	£397,751
Net current assets	−£15,404	−£6,523	−£1,483	£4,020	−£72,033	−£16,837	£38,941
People & pay
Average employees	0.05	0.03	3	3	3	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing