Caulfield Contractors Limited
Construction of other civil engineering projects n.e.c. · Braintree
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£952,825
Cash
—
Turnover
—
Profit / loss
—
Current assets
£230,014
Creditors < 1 year
£1,321,759
Equity
−£952,825
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-01GBP · unknown | 2017-09-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£952,825 | −£541,946 | −£283,844 | £2,094,377 | £1,613,481 | £1,381,081 | — | £1,181,942 | £803,495 | £740,223 |
| Equity | −£952,825 | −£541,946 | −£283,844 | £2,094,377 | £1,613,481 | £1,381,081 | £1,181,942 | £1,181,942 | £803,495 | £740,223 |
| Assets | ||||||||||
| Fixed assets | £152,491 | £200,678 | £263,376 | £1,448,121 | £1,648,951 | £811,935 | — | £936,835 | £308,346 | £344,520 |
| Property, plant & equipment | — | — | £263,376 | £1,448,121 | £1,648,951 | £811,935 | — | £936,835 | £130,631 | £166,805 |
| Current assets | £230,014 | £255,861 | £348,052 | £8,312,531 | £4,403,718 | £3,623,253 | — | £2,714,337 | £1,187,524 | £1,160,523 |
| Cash at bank | — | — | £23,793 | £684,101 | £109,184 | £188,801 | — | £76,520 | £140,249 | £91,136 |
| Debtors | — | — | — | £7,216,826 | £4,209,123 | £3,434,452 | — | — | £1,047,275 | £1,069,387 |
| Stock | — | — | — | £411,604 | £85,411 | — | — | £42,533 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,321,759 | £985,328 | £895,272 | £6,604,792 | £3,595,068 | £2,803,018 | — | £2,046,322 | — | — |
| Creditors after one year | — | — | — | £881,635 | £703,390 | £196,834 | — | £377,772 | — | — |
| Provisions | — | — | — | −£179,848 | −£140,730 | −£54,255 | — | −£45,136 | £3,787 | £6,416 |
| Net current assets | −£1,085,598 | −£723,320 | −£547,220 | £1,707,739 | £808,650 | £820,235 | — | £668,015 | £591,481 | £498,209 |
| Assets less current liabilities | −£933,107 | −£522,642 | −£283,844 | £3,155,860 | £2,457,601 | £1,632,170 | — | £1,604,850 | £899,827 | £842,729 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £10,737,183 | — | £7,578,087 | — | — |
| Gross profit | — | — | — | — | — | £2,994,069 | — | £1,433,835 | — | — |
| Operating profit | — | — | — | — | — | £590,794 | — | £206,069 | — | — |
| Profit before tax | — | — | — | — | — | £561,858 | — | £179,040 | — | — |
| Profit / loss | — | — | — | — | — | £439,139 | — | £130,517 | — | — |
| People | ||||||||||
| Average employees | 0 | 0 | 8 | 25 | 25 | 21 | — | 23 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-06-08
All monies
OutstandingUnknown · created 2010-10-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1996-01-18 · satisfied 2012-08-31
All monies
Satisfied