Caldwell Metalwork Fabrication Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£214,764
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£528,664
Creditors < 1 year
£322,320
Equity
£214,764
Average employees
7
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £214,764 | £204,837 | £84,986 | £49,807 | £32,701 | £14,828 | £19,340 | £77,153 | £78,224 | £42,415 | £33,741 | £56,797 |
| Equity | £214,764 | £204,837 | £84,986 | £49,807 | £32,701 | £14,828 | £19,340 | £77,153 | £78,224 | £42,415 | £33,741 | £56,797 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £27,211 | £23,631 | £39,765 | £29,479 | £25,798 |
| Property, plant & equipment | £11,276 | £15,034 | £23,654 | £11,862 | £3,127 | £7,107 | £14,985 | £27,211 | £23,631 | £39,765 | £29,479 | £25,798 |
| Current assets | £528,664 | £441,481 | £354,675 | £119,225 | £113,825 | £137,517 | £115,612 | £174,689 | £169,701 | £170,182 | £161,765 | £196,429 |
| Cash at bank | £22 | £223 | £12,773 | £222 | £222 | £222 | £222 | £222 | £222 | £219 | £183 | £30,097 |
| Debtors | £389,188 | £376,258 | £276,902 | £54,003 | £48,254 | £76,300 | £52,064 | £105,198 | £118,137 | £111,291 | £83,007 | £99,163 |
| Stock | £139,454 | £65,000 | £65,000 | £65,000 | £65,349 | £60,995 | £63,326 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £322,320 | £248,822 | — | — | — | £129,796 | £107,729 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £3,528 | — | — | — | — | — |
| Provisions | — | — | £4,331 | £1,990 | — | — | — | — | — | — | — | — |
| Net current assets | £206,344 | £192,659 | £75,276 | £44,665 | £29,574 | £7,721 | £7,883 | £57,703 | £56,214 | £9,325 | £13,733 | £46,112 |
| Assets less current liabilities | £217,620 | £207,693 | £98,930 | £56,527 | £32,701 | £14,828 | £22,868 | £84,914 | £79,845 | £49,090 | £43,212 | £71,910 |
| People | ||||||||||||
| Average employees | 7 | 8 | 8 | 8 | — | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-04-25
—
OutstandingUnknown · created 2008-03-26
MONIES DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE UNDER THE TERMS OF T HE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2008-02-07 · satisfied 2022-02-17
All monies
Satisfied