Calder C.a.d. Limited
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£781,556
Cash
£215,343
Turnover
—
Profit / loss
—
Current assets
£1,216,404
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £781,556 | £758,229 | £623,834 | £593,385 | £525,098 | £487,041 | £457,136 | £479,185 | £518,428 | £455,065 | £368,989 | £365,754 | £349,034 | £340,895 |
| Equity | — | — | £623,834 | £593,385 | £525,098 | £487,041 | £457,136 | £479,185 | £518,428 | £455,065 | £368,989 | £365,754 | £349,034 | £340,895 |
| Assets | ||||||||||||||
| Fixed assets | £586,869 | £675,016 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £586,869 | £675,016 | £604,308 | £732,951 | £554,783 | £449,299 | £474,592 | £337,964 | £379,782 | £310,017 | £200,428 | £254,038 | £343,071 | £223,208 |
| Current assets | £1,216,404 | £2,002,819 | £1,567,170 | £1,274,731 | £1,221,889 | £1,265,535 | £1,182,927 | £1,038,328 | £1,045,713 | £1,259,991 | £1,232,192 | £900,812 | £888,819 | £889,292 |
| Cash at bank | £215,343 | £401,256 | £578,730 | £300,790 | £203,951 | £79,408 | £242,226 | £95,612 | £145,437 | £0 | £21,759 | £64,786 | £285 | £285 |
| Debtors | £996,532 | £1,596,284 | £982,140 | £973,941 | £1,006,120 | £1,183,252 | £861,229 | £845,449 | £895,135 | £1,191,156 | £1,101,881 | £785,945 | £863,301 | £828,314 |
| Stock | £4,529 | £5,279 | £6,300 | £0 | £11,818 | £2,875 | £79,472 | £97,267 | £5,141 | £68,835 | £108,552 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £835,905 | £1,612,962 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £744,285 | £765,644 | £714,270 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £44,811 | £117,212 | £57,335 |
| Provisions | — | — | £151,077 | £183,238 | £105,409 | £85,367 | £87,200 | £60,588 | £67,738 | £54,934 | £20,000 | £0 | — | — |
| Net current assets | £380,499 | £389,857 | £306,404 | £306,543 | £312,323 | £398,227 | £179,495 | £286,717 | £327,422 | £268,413 | £199,512 | £156,527 | £123,175 | £175,022 |
| Assets less current liabilities | £967,368 | £1,064,873 | £910,712 | £1,039,494 | £867,106 | £847,526 | £654,087 | £624,681 | £707,204 | £578,430 | £399,940 | £410,565 | £466,246 | £398,230 |
| People & pay | ||||||||||||||
| Average employees | 21 | 21 | 21 | 24 | 30 | 27 | 31 | 31 | 30 | 34 | 31 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-01-08
All monies
OutstandingShow 3 satisfied / released
Floating · created 2003-09-29 · satisfied 2024-04-04
All monies
SatisfiedAll Assets · created 1988-01-14 · satisfied 2008-05-16
All monies
SatisfiedAll Assets · created 1986-02-10 · satisfied 1988-02-23
All monies
Satisfied