Calder Engineering Ltd.
Private Limited Company · Thurso
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 5 | 5 | 4 | 7 | 7 | — | — | 7 | — |
| 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 chargesUnknown · created 2000-02-29
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2000-02-29 · satisfied 2008-12-22
£40,000
SatisfiedUnknown · created 2000-01-11 · satisfied 2020-10-08
All monies
SatisfiedUnknown · created 2000-01-11 · satisfied 2017-12-23
£40,000
SatisfiedAll Assets · created 1994-12-05 · satisfied 2023-07-25
All monies
Satisfied