Alexander Calder Financial Limited
Other business support service activities n.e.c. · Nottinghamshire
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · company scope
Net assets
£623,984
Cash
£65,969
Turnover
—
Profit / loss
—
Current assets
£487,969
Creditors < 1 year
—
Equity
£623,984
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-28GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £623,984 | £636,298 | £684,337 | £680,810 | £673,439 | £594,967 | £201,740 | £158,891 | £107,056 | £62,976 | £98,105 | £246,501 | £159,127 | £116,829 | £82,385 | £115,831 | £154,241 |
| Equity | £623,984 | £636,298 | £684,337 | £680,810 | £673,439 | £594,967 | £201,740 | £158,891 | £107,056 | £62,976 | £98,105 | £246,501 | £159,127 | £116,829 | £82,385 | £115,831 | £154,241 |
| Assets | |||||||||||||||||
| Fixed assets | £792,334 | £167,525 | £219,873 | £272,274 | £324,439 | £182,297 | £304,209 | £173,903 | £39,111 | £34,623 | £88,810 | £334,478 | £356,570 | £378,378 | £404,220 | £429,872 | £435,871 |
| Intangible assets | £784,930 | £165,286 | £217,327 | £269,367 | £321,407 | £178,447 | £277,122 | £141,662 | £0 | £0 | £50,000 | — | — | — | — | — | — |
| Property, plant & equipment | £7,404 | £1,739 | £2,046 | £2,407 | £2,532 | £3,350 | £1,587 | £6,741 | £13,611 | £9,623 | £13,810 | £9,478 | £6,570 | £3,378 | £4,220 | £4,872 | £10,871 |
| Current assets | £487,969 | £530,510 | £596,419 | £641,521 | £764,604 | £846,213 | £176,486 | £174,808 | £233,899 | £211,846 | £190,790 | £83,587 | £111,243 | £102,071 | £65,379 | £28,418 | £3,237 |
| Cash at bank | £65,969 | £40,305 | £42,619 | £25,027 | £69,593 | £62,747 | £83,215 | £84,396 | £155,541 | £112,551 | £135,111 | £21,778 | £4,388 | £12,685 | £45,222 | £8,261 | £3,080 |
| Debtors | £422,000 | £490,205 | £553,800 | £616,494 | £695,011 | £783,466 | £93,271 | £90,412 | £78,358 | £99,295 | £55,679 | £61,809 | £106,855 | £89,386 | £20,157 | £20,157 | £157 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £166,344 | £232,110 | £283,679 | £307,273 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,606 | £75,606 | £79,606 | £79,606 | — | — |
| Provisions | £0 | £387 | £453 | £403 | £415 | £556 | £214 | £1,160 | £2,567 | £1,736 | £2,531 | £1,614 | £970 | £335 | £335 | £2,535 | £2,535 |
| Net current assets | £51,650 | £474,160 | £482,905 | £465,127 | £465,622 | £533,123 | £27,663 | £86,148 | £70,512 | £30,089 | £11,826 | −£82,757 | −£120,867 | −£181,608 | −£241,894 | −£208,306 | −£279,095 |
| Assets less current liabilities | £843,984 | £641,685 | £702,778 | £737,401 | £790,061 | £715,420 | £331,872 | £260,051 | £109,623 | £64,712 | £100,636 | £251,721 | £235,703 | £196,770 | £162,326 | £221,566 | £156,776 |
| People | |||||||||||||||||
| Average employees | 13 | 11 | 10 | 9 | 9 | 10 | 9 | 10 | 10 | 13 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2007-11-15
All monies
Outstanding