Cale Engineering Ltd
Other engineering activities · Holmfirth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£31,951
Cash
−£42
Turnover
—
Profit / loss
—
Current assets
£274,517
Creditors < 1 year
£270,018
Equity
−£31,951
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£31,951 | £131 | −£973 | −£89,190 | −£2,057 | −£16,598 | −£21,188 | £1,814 | £18,977 | £2,188 | £164 | £383 |
| Equity | −£31,951 | £131 | −£973 | −£89,190 | −£2,057 | −£16,598 | −£21,188 | £1,814 | £18,977 | £2,188 | £164 | £383 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £31,636 | £44,500 | £26,080 | £23,077 | £29,734 | £35,660 |
| Intangible assets | — | — | — | — | — | — | £2,962 | — | — | £15,800 | — | — |
| Property, plant & equipment | £4,047 | £7,652 | £11,543 | £13,263 | £25,336 | £24,767 | £28,674 | — | — | £7,277 | £9,984 | £11,960 |
| Current assets | £274,517 | £353,000 | — | £259,703 | £183,406 | — | — | £107,726 | £95,874 | £75,704 | — | — |
| Cash at bank | −£42 | — | — | £63,892 | — | — | — | — | — | £0 | — | — |
| Debtors | — | — | — | — | — | £68,906 | £148,419 | — | — | £75,704 | £72,268 | £76,926 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £270,018 | £320,053 | £193,647 | £247,537 | £156,617 | £67,472 | £186,269 | £126,429 | £93,524 | £67,754 | £83,564 | £93,262 |
| Creditors after one year | £39,043 | £39,014 | £76,601 | £112,099 | £49,368 | £40,000 | £8,059 | £19,911 | £5,381 | £27,384 | £16,277 | £18,941 |
| Provisions | £1,454 | £1,454 | £2,193 | £2,520 | £4,814 | £2,799 | £5,735 | £2,892 | £2,892 | £1,455 | £1,997 | — |
| Net current assets | £4,499 | £32,947 | £66,278 | £12,166 | £26,789 | £1,434 | −£37,850 | −£18,703 | £2,350 | £7,950 | −£11,296 | −£16,336 |
| Assets less current liabilities | £8,546 | £40,599 | £77,821 | £25,429 | £52,125 | £26,201 | −£6,214 | £25,797 | £28,430 | £31,027 | £18,438 | £19,324 |
| People | ||||||||||||
| Average employees | 12 | 12 | 13 | 13 | 13 | 16 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-05-01
—
OutstandingAll Assets · created 2012-04-16
All monies
Outstanding