Caltrac Floors Limited
Floor and wall covering · Tamworth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£27,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
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 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£27,033 | −£27,559 | −£4,206 | −£1,354 | £2,296 | £21,802 | £14,761 | £33,662 | £46,856 | £22,023 | £21,198 | £11,029 | −£20,411 | −£28,567 | −£12,529 | £8,646 |
| Equity | — | — | — | — | — | — | — | — | — | — | £21,198 | £11,029 | −£20,411 | −£28,567 | −£12,529 | £8,646 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,598 | £3,484 | — | — | £11,009 | £14,678 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,598 | £3,484 | £4,645 | £6,194 | £11,009 | £14,678 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | £15,123 | — | £23,611 | £32,600 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 | £11,168 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £81,000 | £76,759 | £15,123 | £19,836 | £23,611 | £21,432 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £65,401 | £61,371 | £25,404 | £37,890 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | −£3,001 | £7,843 | £14,775 | £16,707 | — | — |
| Net current assets | −£44,095 | — | — | — | — | — | — | — | — | — | £15,599 | £15,388 | −£10,281 | −£18,054 | −£7,065 | £3,604 |
| Assets less current liabilities | −£25,595 | −£26,121 | −£2,856 | £1,286 | £6,636 | £29,022 | £25,911 | £34,862 | £48,056 | £23,223 | £18,197 | £18,872 | −£5,636 | −£11,860 | £3,944 | £18,282 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-05-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2004-03-10 · satisfied 2010-05-20
All monies
Satisfied