Calderstone Limited
Private Limited Company · Salford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£492,042
Cash
—
Turnover
—
Profit / loss
—
Current assets
£588,707
Creditors < 1 year
£589,001
Equity
£492,042
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-30GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31Unknown currency · unknown | 2014-03-31Unknown currency · unknown | 2013-03-31Unknown currency · unknown | 2012-03-31Unknown currency · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £492,042 | £469,922 | £441,640 | £416,973 | £375,757 | £338,644 | £329,500 | £346,115 | £343,320 | £309,003 | — | — | — | — |
| Equity | £492,042 | £469,922 | £441,640 | £416,973 | £375,757 | £338,644 | £329,500 | £346,115 | £343,320 | £309,003 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £501,327 | £491,852 | £366,756 | £460,020 | £383,929 | £377,673 | £521,243 | £489,253 | £496,543 | £462,932 | — | — | — | — |
| Property, plant & equipment | — | — | — | £130 | £163 | £204 | £255 | £318 | — | — | £115,620 | £115,775 | £115,969 | £116,211 |
| Current assets | £588,707 | £576,582 | £594,107 | — | £574,983 | £527,137 | £400,685 | £459,989 | £469,355 | £470,663 | — | — | — | — |
| Cash at bank | — | — | — | — | £20,959 | £2,082 | £1,938 | £2,718 | — | — | £109 | — | £1,266 | — |
| Debtors | — | — | — | £558,516 | £554,024 | £525,055 | £398,747 | £457,271 | — | — | £391,052 | £404,027 | £417,849 | £403,012 |
| Liabilities | ||||||||||||||
| Creditors within one year | £589,001 | £585,611 | £502,243 | £557,599 | £534,586 | £534,065 | £556,946 | £564,556 | −£580,948 | −£570,011 | £602,098 | £645,752 | £636,121 | £622,310 |
| Creditors after one year | £7,000 | £11,000 | £15,000 | £43,964 | £48,569 | £32,101 | £35,482 | £38,571 | −£41,630 | £54,581 | £47,422 | £50,180 | £52,861 | £55,406 |
| Net current assets | −£294 | −£9,029 | £91,864 | £917 | £40,397 | −£6,928 | −£156,261 | −£104,567 | −£111,593 | −£99,348 | — | — | — | — |
| Assets less current liabilities | £501,033 | £482,823 | £458,620 | £460,937 | £424,326 | £370,745 | £364,982 | £384,686 | £384,950 | £363,584 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
7 outstanding chargesUnknown · created 2003-11-05
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OutstandingAll Assets · created 2003-11-05
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OutstandingProperty · created 2002-11-13
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OutstandingFloating · created 2002-11-13
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OutstandingProperty · created 2002-10-04
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OutstandingProperty · created 2001-12-20
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OutstandingProperty · created 2000-10-25
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OutstandingShow 2 satisfied / released
Property · created 2003-10-31 · satisfied 2015-03-18
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SatisfiedProperty · created 2002-10-04 · satisfied 2004-11-23
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Satisfied