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Calder Engineering Ltd.

Private Limited Company · Thurso

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£474,995
Cash
£143,533
Turnover
Profit / loss
Current assets
£212,801
Creditors < 1 year
Equity
£474,995
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£474,995£523,344£580,913£600,891£634,085£445,448£398,708£437,522£438,539
Equity£474,995£523,344£580,913£600,891£634,085£445,448£398,708£437,522£438,539
Assets
Fixed assets£409,837£386,654£393,898£393,168£400,309£396,677£377,736£380,278£382,110
Property, plant & equipment£294,837£271,654£281,677£262,736£265,278£267,110
Current assets£212,801£253,385£308,063£379,169£485,503£478,499£171,857£257,527£204,769
Cash at bank£143,533£165,460£90,756£28,021£146,314£88,816
Debtors£64,990£83,851£360,788£9,547£17,019£46,837
Stock£4,278£4,074£26,955£134,289£94,194£69,116
Liabilities
Creditors within one year£121,048£131,446£150,987£168,213£138,757
Creditors after one year£40,000£100,740£9,583
Provisions£55,464£55,464£54,626£50,848£32,070
Net current assets£120,622£192,154£187,015£247,723£334,516£105,430£71,820£89,314£66,012
Assets less current liabilities£530,459£578,808£580,913£640,891£734,825£502,107£449,556£469,592£448,122
People
Average employees554777
Source evidenceView 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 charges
Unknown · created 2000-02-29
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2000-02-29 · satisfied 2008-12-22
£40,000
Satisfied
Unknown · created 2000-01-11 · satisfied 2020-10-08
All monies
Satisfied
Unknown · created 2000-01-11 · satisfied 2017-12-23
£40,000
Satisfied
All Assets · created 1994-12-05 · satisfied 2023-07-25
All monies
Satisfied