Calder Limited
Manufacture of other special-purpose machinery n.e.c. · Worcester
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£7,673,038
Cash
—
Turnover
£11,224,772
Profit / loss
£296,395
Current assets
£10,923,469
Creditors < 1 year
—
Equity
£7,673,038
Average employees
50
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,673,038 | £7,976,643 | — | — | — |
| Equity | £7,673,038 | £7,976,643 | £8,280,604 | £7,926,374 | £8,605,938 |
| Assets | |||||
| Property, plant & equipment | £189,574 | £251,779 | — | — | — |
| Current assets | £10,923,469 | £11,021,986 | — | — | — |
| Debtors | £8,287,723 | £8,524,534 | — | — | — |
| Stock | £2,635,746 | £2,497,452 | — | — | — |
| Liabilities | |||||
| Provisions | £506,075 | £665,370 | — | — | — |
| Net current assets | £7,989,539 | £8,390,234 | — | — | — |
| Assets less current liabilities | £8,179,113 | £8,642,013 | — | — | — |
| Profit & loss | |||||
| Turnover | £11,224,772 | £11,211,739 | — | — | — |
| Gross profit | £2,408,572 | £2,745,383 | — | — | — |
| Operating profit | £272,034 | £663,874 | — | — | — |
| Profit before tax | £369,362 | £787,631 | — | — | — |
| Profit / loss | £296,395 | £696,039 | — | — | — |
| People | |||||
| Average employees | 50 | 52 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-01-06
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OutstandingAll Assets · created 2022-03-23
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OutstandingShow 12 satisfied / released
All Assets · created 2016-05-17 · satisfied 2025-02-17
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SatisfiedAll Assets · created 2014-09-22 · satisfied 2016-03-30
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SatisfiedUnknown · created 2010-11-04 · satisfied 2016-03-30
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SatisfiedAll Assets · created 2008-10-07 · satisfied 2016-03-30
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SatisfiedFixed · created 2008-10-07 · satisfied 2016-03-30
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SatisfiedAll Assets · created 2003-07-31 · satisfied 2009-10-09
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SatisfiedAll Assets · created 1998-05-13 · satisfied 2014-08-22
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SatisfiedFixed · created 1996-01-23 · satisfied 2002-03-22
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SatisfiedUnknown · created 1992-05-28 · satisfied 1993-05-10
£16214.00
SatisfiedAll Assets · created 1989-12-07 · satisfied 2002-03-22
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SatisfiedAll Assets · created 1984-08-25 · satisfied 1990-03-14
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SatisfiedAll Assets · created 1982-02-08
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Satisfied