Caldercraft (1991) Limited
Other manufacturing n.e.c. · Northallerton
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,821
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
£4,821
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,821 | £4,821 | £4,821 | £4,822 | £4,120 | £14,061 | £20,134 | £27,958 | £25,294 | −£62,803 | −£61,164 | −£49,294 | £39,369 | £27,329 | £15,825 |
| Equity | £4,821 | £4,821 | £4,821 | £4,822 | £4,120 | £14,061 | £20,134 | £27,958 | £25,294 | −£62,803 | −£61,164 | −£49,294 | £39,369 | £27,329 | £15,825 |
| Assets | |||||||||||||||
| Fixed assets | £19,996 | £19,996 | £19,996 | £19,996 | £19,996 | £19,997 | £19,997 | £19,997 | £19,997 | £15,999 | £15,999 | — | £262,710 | £262,710 | £262,710 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Current assets | £2 | £2 | £26,504 | £20,505 | £14,506 | £38,801 | £39,732 | £78,749 | £116,269 | £67,523 | £117,812 | £176,252 | £34,082 | £59,573 | £89,112 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,088 | £5,057 | £5,105 | £4,401 | £4,006 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £112,724 | £171,195 | £28,977 | £55,172 | £85,106 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £41,679 | £35,679 | £30,382 | £44,737 | £38,737 | £69,930 | £67,883 | £51,083 | £50,087 | £48,693 | £72,638 | £69,855 | £70,527 |
| Creditors after one year | £15,177 | £15,177 | £0 | — | — | — | — | — | £42,231 | £94,384 | £144,888 | £192,852 | £184,785 | £225,099 | £265,470 |
| Net current assets | £2 | £2 | −£15,175 | −£15,174 | −£15,876 | −£5,936 | £995 | £8,819 | £48,386 | £16,440 | £67,725 | £127,559 | −£38,556 | −£10,282 | £18,585 |
| Assets less current liabilities | £19,998 | £19,998 | £4,821 | £4,822 | £4,120 | £14,061 | £20,992 | £28,816 | £68,383 | £32,439 | £83,724 | £143,558 | £224,154 | £252,428 | £281,295 |
| People | |||||||||||||||
| Average employees | 5 | 3 | 3 | 3 | 3 | 3 | 3 | — | 3 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-08-16
—
OutstandingShow 4 satisfied / released
Floating · created 2008-12-10 · satisfied 2021-06-18
All monies
SatisfiedAll Assets · created 2008-12-01 · satisfied 2019-03-11
All monies
SatisfiedUnknown · created 2007-06-15 · satisfied 2019-03-11
All monies
SatisfiedAll Assets · created 2006-07-25 · satisfied 2019-02-25
All monies
Satisfied