Calder Peel Partnership Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£805,818
Cash
£22,094
Turnover
—
Profit / loss
—
Current assets
£1,225,045
Creditors < 1 year
—
Equity
£805,818
Average employees
29
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £805,818 | £667,136 | £603,259 | £903,504 | £859,418 | £915,283 | £773,001 | £732,395 | £603,330 | £448,103 | £383,952 |
| Equity | £805,818 | £667,136 | £603,259 | £903,504 | £859,418 | £915,283 | £773,001 | £732,395 | £603,330 | £448,103 | £383,952 |
| Assets | |||||||||||
| Fixed assets | £59,482 | £156,148 | £270,614 | £379,709 | £113,632 | £46,840 | £76,321 | £60,182 | £49,130 | £39,047 | £30,333 |
| Property, plant & equipment | £58,981 | £155,647 | £270,113 | £379,208 | £113,131 | £46,339 | £75,820 | £59,682 | £48,630 | £38,547 | £29,833 |
| Current assets | £1,225,045 | £1,105,104 | £1,359,316 | £1,304,645 | £1,094,313 | £1,456,192 | £1,463,728 | £1,395,064 | £1,113,535 | £1,010,549 | £745,071 |
| Cash at bank | £22,094 | £26,557 | £56,905 | £227,629 | £119,990 | £329,937 | £61,733 | £209,054 | £249 | £549 | £160,017 |
| Debtors | £1,119,539 | £987,494 | £1,211,483 | £992,726 | £886,379 | £1,058,635 | £1,305,995 | £1,054,069 | £1,027,158 | £883,090 | £404,485 |
| Stock | £83,412 | £91,053 | £90,928 | £84,290 | £87,944 | £67,620 | £96,000 | £131,941 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £375,835 | £596,133 | £391,452 |
| Creditors after one year | — | — | — | — | — | — | — | — | £183,500 | £5,360 | £0 |
| Provisions | £0 | £4,195 | £10,773 | £16,274 | £19,381 | £6,226 | — | — | — | — | — |
| Net current assets | £831,034 | £710,849 | £665,277 | £763,685 | £765,167 | £912,169 | £767,149 | £792,413 | £737,700 | £414,416 | £353,619 |
| Assets less current liabilities | £890,516 | £866,997 | £935,891 | £1,143,394 | £878,799 | £959,009 | £843,470 | £852,595 | £786,830 | £453,463 | £383,952 |
| People & pay | |||||||||||
| Average employees | 29 | 29 | 30 | 27 | 27 | 29 | 32 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2017-12-14
—
OutstandingAll Assets · created 2009-07-06
All monies
Outstanding