Caulmert Limited
Private Limited Company · Bangor
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£415,782
Cash
£36,141
Turnover
—
Profit / loss
—
Current assets
£1,508,862
Creditors < 1 year
£1,096,458
Equity
£415,782
Average employees
43
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £415,782 | £309,021 | £439,335 | £590,211 | £525,613 | £349,152 | £303,633 | £296,845 | £176,984 |
| Equity | £415,782 | £309,021 | £439,335 | £590,211 | £525,613 | £349,152 | £303,633 | £296,845 | £176,984 |
| Assets | |||||||||
| Fixed assets | £4,170 | £8,455 | £20,232 | £28,609 | £14,564 | £22,083 | £18,092 | £16,860 | £18,312 |
| Property, plant & equipment | £4,170 | £8,455 | £20,232 | £28,609 | £14,564 | £22,083 | £18,092 | £16,860 | £18,312 |
| Current assets | £1,508,862 | £1,045,346 | £1,002,806 | £1,284,223 | £1,309,096 | £906,814 | £869,095 | £1,057,642 | £782,553 |
| Cash at bank | £36,141 | £20,804 | £33,460 | £40,135 | £51,706 | £62,390 | £12,380 | £16,718 | £28,742 |
| Debtors | £1,205,891 | £645,261 | £698,247 | £1,000,493 | £1,131,351 | £765,621 | £753,331 | £941,155 | £693,423 |
| Stock | £266,830 | £379,281 | £271,099 | £243,595 | £126,039 | £78,803 | £103,384 | £99,769 | £60,388 |
| Liabilities | |||||||||
| Creditors within one year | £1,096,458 | £741,642 | £568,132 | £695,512 | £763,872 | £525,549 | £580,117 | £774,454 | £620,402 |
| Creditors after one year | — | £1,532 | £11,727 | £21,674 | £31,408 | £50,000 | — | — | — |
| Provisions | £792 | £1,606 | £3,844 | £5,435 | £2,767 | £4,196 | £3,437 | £3,203 | £3,479 |
| Net current assets | £412,404 | £303,704 | £434,674 | £588,711 | £545,224 | £381,265 | £288,978 | £283,188 | £162,151 |
| Assets less current liabilities | £416,574 | £312,159 | £454,906 | £617,320 | £559,788 | £403,348 | £307,070 | £300,048 | £180,463 |
| People | |||||||||
| Average employees | 43 | 44 | 42 | 45 | 45 | 46 | 42 | 44 | 33 |
| Source evidence | 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 2018-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-10-23 · satisfied 2019-02-05
All monies
Satisfied