Caldbeck Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£687,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£494,973
Creditors < 1 year
—
Equity
£687,308
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £687,308 | £655,682 | £621,851 | — | — | £514,769 | £486,727 | £462,863 | £464,305 | — | £436,701 | £419,314 | £428,248 | £418,070 | £395,103 | £456,163 | £541,436 |
| Equity | £687,308 | £655,682 | £621,851 | £587,895 | £555,141 | £514,769 | £486,727 | £462,863 | £464,305 | £455,308 | £436,701 | £419,314 | £428,248 | £418,070 | £395,103 | £456,163 | £541,436 |
| Assets | |||||||||||||||||
| Fixed assets | £210,894 | £210,894 | £210,894 | £210,894 | £210,894 | £210,894 | £210,894 | £207,640 | £207,640 | £207,640 | £228,734 | £228,734 | £228,734 | £228,734 | £228,734 | £228,734 | £228,734 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £228,732 | £228,732 | £228,732 | £228,732 | £228,732 | £228,732 | £228,732 |
| Current assets | £494,973 | £465,084 | £457,020 | £428,536 | £390,647 | £349,950 | £355,056 | £325,245 | £304,329 | £297,823 | £284,579 | £254,277 | £222,745 | £201,981 | £175,381 | £226,804 | £313,736 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,407 | £16,819 | £132 | £76,039 | £73,822 | £140,057 | £153,338 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £283,172 | £237,458 | £222,613 | £125,942 | £101,559 | £86,747 | £160,398 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £56,711 | £51,697 | £23,231 | £12,645 | £9,012 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,901 | £12,000 | £0 | — | — | — | — |
| Net current assets | £476,414 | £444,788 | £410,957 | £377,001 | £344,247 | £318,250 | £342,734 | £312,124 | £286,566 | £247,668 | £227,868 | £202,580 | £199,514 | £189,336 | £166,369 | £227,429 | £312,702 |
| Assets less current liabilities | £687,308 | £655,682 | £621,851 | £587,895 | £555,141 | £529,144 | £553,628 | £519,764 | £494,206 | £455,308 | £456,602 | £431,314 | £428,248 | £418,070 | £395,103 | £456,163 | £541,436 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Floating · created 1994-02-10 · satisfied 2011-09-06
All monies
SatisfiedFixed · created 1988-08-24 · satisfied 2015-07-11
All monies
SatisfiedAll Assets · created 1983-04-19 · satisfied 2015-09-23
All monies
Satisfied