Caldwell Filtration Limited
Private Limited Company · Appleton Warrington
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£237,892
Cash
£35,895
Turnover
—
Profit / loss
—
Current assets
£222,332
Creditors < 1 year
—
Equity
£237,892
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £237,892 | £247,980 | £282,001 | £285,083 | £222,842 | £222,781 | £235,706 | £220,951 | £274,845 | £259,382 | — |
| Equity | £237,892 | £247,980 | £282,001 | £285,083 | £222,842 | £222,781 | £235,706 | £220,951 | £274,845 | £259,382 | £263,952 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £198,912 | £193,832 | £198,146 | £198,325 | — |
| Property, plant & equipment | £186,770 | £191,002 | £200,482 | £204,291 | £187,581 | £192,500 | — | — | — | — | £207,406 |
| Current assets | £222,332 | £284,215 | £234,161 | £251,895 | £222,558 | £188,607 | £211,049 | £218,910 | — | £193,750 | £213,753 |
| Cash at bank | £35,895 | £73,130 | £17,581 | £32,549 | £88,924 | £41,520 | — | — | — | — | £46,060 |
| Debtors | £113,264 | £117,540 | £98,036 | £97,761 | £69,758 | £69,226 | — | — | — | — | £88,631 |
| Stock | £73,173 | £93,545 | £118,544 | £121,585 | £63,876 | £77,861 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £73,535 | £69,272 | — | — | £63,842 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £89,641 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,724 |
| Net current assets | £141,257 | £183,335 | £142,331 | £177,826 | £144,928 | £119,760 | £145,831 | £157,793 | £121,864 | £125,798 | £149,911 |
| Assets less current liabilities | £328,027 | £374,337 | £342,813 | £382,117 | £332,509 | £312,260 | £344,743 | £351,625 | £320,010 | £324,123 | £357,317 |
| People | |||||||||||
| Average employees | 6 | 6 | 7 | 5 | 5 | 5 | 5 | 6 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2018-09-11
—
OutstandingProperty · created 2011-08-25
All monies
OutstandingShow 4 satisfied / released
Floating · created 2005-01-28 · satisfied 2018-11-27
All monies
SatisfiedAll Assets · created 2003-07-07 · satisfied 2018-11-27
All monies
SatisfiedAll Assets · created 1984-11-08 · satisfied 2003-10-11
All monies
SatisfiedFixed · created 1982-06-01
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Satisfied