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Companies/03642834

Calder Dyeing Limited

Finishing of textiles · Dewsbury

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£368,638
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£111,651
Creditors < 1 year
—
Equity
£368,638
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£368,638£521,427£422,171£473,736£451,231£498,030£551,609£518,041£430,726£345,254
Equity£368,638£521,427£422,171£473,736£451,231£498,030£551,609£518,041£430,726£345,254
Assets
Property, plant & equipment£2,222,316£974,786£928,727£546,070£577,418£565,158£521,856£326,843£268,758£320,449
Current assets£111,651£450,251£477,960£604,446£395,628£496,092£542,524£560,135£524,082£346,878
Cash at bank£0£4,072£0£61,467£14,531£0———£6,564
Debtors£57,109£386,161£427,734£497,652£338,161£447,164£505,515£521,279£490,741£305,315
Stock£54,542£60,018£50,226£45,327£42,936£48,928£37,009£38,856£33,341£34,999
Liabilities
Provisions£401,129£205,631£202,857£76,809£54,897£54,897£51,585£4,576£10,816£23,259
Net current assets−£1,452,549−£247,728−£303,699£4,475−£71,290−£12,231£81,338£195,774£172,784£48,064
Assets less current liabilities£769,767£727,058£625,028£550,545£506,128£552,927£603,194£522,617£441,542£368,513
People
Average employees29252326222419171717
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-10-15
—
Outstanding
All Assets · created 2024-09-10
—
Outstanding
All Assets · created 2003-05-28
All monies
Outstanding
All Assets · created 1998-11-30
All monies
Outstanding