Caldwell Steel Ltd
Liquid milk and cream production · Castlederg
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£113,763
Cash
—
Turnover
—
Profit / loss
—
Current assets
£168,725
Creditors < 1 year
—
Equity
£113,763
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £113,763 | £54,845 | £58,959 | £8,262 | £39,874 | −£31,762 | £15,246 | £9,076 | £22,881 | £65,032 | £48,087 | £21,405 | £61,976 |
| Equity | £113,763 | £54,845 | £58,959 | £8,262 | £39,874 | −£31,762 | £15,246 | £9,076 | £22,881 | £65,032 | £48,087 | £21,405 | £61,976 |
| Assets | |||||||||||||
| Fixed assets | £141,808 | £164,538 | £176,799 | £94,429 | £94,429 | £85,660 | — | — | £140,654 | £187,655 | £192,382 | £240,319 | £216,373 |
| Intangible assets | — | — | — | — | — | — | — | — | £5,800 | £29,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £100,777 | £118,561 | £134,854 | £158,655 | £140,182 | £164,919 | £117,773 |
| Current assets | £168,725 | £124,156 | £132,077 | £25,190 | £207,207 | £85,032 | £241,225 | £317,251 | £176,445 | £247,366 | £189,474 | £247,850 | £183,345 |
| Debtors | — | — | — | — | — | — | £66,225 | £141,415 | £55,653 | £54,725 | £120,475 | £39,012 | £162,545 |
| Stock | — | — | — | — | — | — | £175,000 | £175,836 | £120,792 | £192,641 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £411,148 | £277,058 | £350,284 | £318,980 | £422,728 | £276,055 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £27,208 | £61,687 |
| Provisions | — | — | — | — | — | — | £13,458 | £15,588 | £17,160 | £12,968 | £14,789 | £16,828 | £0 |
| Net current assets | £72,381 | £17,529 | −£94,531 | −£53,202 | −£4,555 | −£117,422 | −£72,073 | −£93,897 | −£100,613 | −£102,918 | −£129,506 | −£174,878 | −£92,710 |
| Assets less current liabilities | £214,189 | £182,067 | £82,268 | £41,227 | £89,874 | −£31,762 | £28,704 | £24,664 | £40,041 | £84,737 | £62,876 | £65,441 | £123,663 |
| People & pay | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 5 | 5 | 5 | 7 | 8 | 8 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-04
All monies
Outstanding