Calden Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,570,408
Cash
£9,929
Turnover
—
Profit / loss
—
Current assets
£14,629
Creditors < 1 year
—
Equity
£1,570,408
Average employees
3
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 | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,570,408 | £1,635,873 | £1,629,071 | £1,750,719 | £1,769,637 | £455,158 | £310,042 | £218,124 | £161,129 | £111,731 | £81,919 | £21,815 | £42,212 | £63,405 | £85,462 | £77,611 | £58,769 |
| Equity | £1,570,408 | £1,635,873 | £1,629,071 | £1,750,719 | £1,769,637 | £455,158 | £310,042 | £218,124 | £161,129 | £111,731 | £81,919 | £21,815 | £42,212 | £63,405 | £85,462 | £77,611 | £58,769 |
| Assets | |||||||||||||||||
| Fixed assets | £1,650,213 | £1,658,534 | £1,644,359 | £1,720,748 | £1,628,526 | £584,102 | — | — | — | — | — | — | — | — | £346,594 | £345,221 | £319,295 |
| Property, plant & equipment | £10,055 | £11,820 | £13,452 | £14,210 | £16,306 | £584,102 | £588,994 | £586,347 | £580,663 | £587,559 | £585,670 | £327,520 | £316,795 | £318,169 | £346,594 | £345,221 | £319,295 |
| Current assets | £14,629 | £10,052 | £101,186 | £158,074 | £400,806 | £402,191 | £475,878 | £420,771 | £280,974 | £325,262 | £347,937 | £143,568 | £144,917 | £153,252 | £114,090 | £144,110 | £106,337 |
| Cash at bank | £9,929 | £9,179 | £98,738 | £157,061 | £398,340 | £240,549 | £228,238 | £148,104 | £83,550 | £129,666 | £107,103 | £70,191 | £65,162 | £94,397 | £43,521 | £48,653 | £44,792 |
| Debtors | £4,700 | £873 | £2,448 | £1,013 | £2,466 | £71,983 | £149,556 | £137,138 | £94,142 | £80,033 | £129,746 | £16,987 | £11,031 | £11,691 | £12,948 | £10,534 | £6,225 |
| Stock | — | — | — | — | — | £89,659 | £98,084 | £135,529 | £103,282 | £115,563 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £585,990 | £419,960 | £388,077 | £349,580 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £265,698 | £29,313 | £31,423 | £58,436 | — | — | — |
| Provisions | £0 | £4,341 | £4,341 | £17,113 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£79,805 | −£18,320 | −£10,947 | £47,084 | £141,111 | −£33,656 | −£127,689 | −£199,132 | −£225,444 | −£260,518 | −£238,053 | −£276,392 | −£243,160 | −£196,328 | −£153,435 | −£128,794 | −£118,089 |
| Assets less current liabilities | £1,570,408 | £1,640,214 | £1,633,412 | £1,767,832 | £1,769,637 | £550,446 | £461,305 | £387,215 | £355,219 | £327,041 | £347,617 | £51,128 | £73,635 | £121,841 | £193,159 | £216,427 | £201,206 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,879,726 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £188,249 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £33,248 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £30,771 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,532 | — | — | — |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 13 | 18 | 18 | 18 | 22 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-11-27
—
OutstandingAll Assets · created 2013-05-28
—
OutstandingShow 3 satisfied / released
Unknown · created 2014-06-09 · satisfied 2020-10-01
—
SatisfiedUnknown · created 2007-07-05 · satisfied 2016-08-05
All monies
SatisfiedAll Assets · created 2007-06-14 · satisfied 2013-11-21
All monies
Satisfied