Caledon Precision Engineering Ltd
Other manufacturing n.e.c. · Caledon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,816,630
Cash
£3,789,743
Turnover
—
Profit / loss
—
Current assets
£6,127,771
Creditors < 1 year
—
Equity
£4,816,630
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,816,630 | £4,379,990 | £3,913,749 | £3,283,211 | £2,958,101 | £2,950,861 | £2,516,027 | £2,216,255 | £1,794,057 | £1,351,722 | £1,104,957 | £719,278 | £443,575 | £310,319 |
| Equity | £4,816,630 | £4,379,990 | £3,913,749 | £3,283,211 | £2,958,101 | £2,950,861 | £2,516,027 | £2,216,255 | £1,794,057 | £1,351,722 | £1,104,957 | £719,278 | £443,575 | £310,319 |
| Assets | ||||||||||||||
| Fixed assets | £1,941,933 | £1,557,887 | £1,560,928 | £1,182,387 | £1,074,389 | £975,332 | £948,211 | £935,469 | £933,053 | £1,111,569 | £1,245,497 | £1,102,195 | £1,058,744 | £1,106,243 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £101,781 | £203,566 | — | — | — | — |
| Property, plant & equipment | £1,941,933 | £1,557,887 | £1,560,928 | £1,182,387 | £1,074,389 | £975,332 | £948,211 | £935,469 | £831,272 | £908,003 | £940,146 | £695,059 | £549,823 | £495,537 |
| Current assets | £6,127,771 | £5,459,864 | £4,761,082 | £3,407,508 | £3,341,967 | £3,299,823 | £2,829,842 | £2,729,339 | £2,288,325 | £1,579,618 | £1,083,929 | £922,601 | £687,316 | £744,082 |
| Cash at bank | £3,789,743 | £2,790,606 | £2,314,187 | £1,107,390 | £1,436,090 | £1,474,400 | £1,060,187 | £1,217,233 | £1,155,857 | £699,839 | £273,641 | £247,546 | £182,291 | £18,456 |
| Debtors | £1,513,952 | £1,689,196 | £1,329,389 | £1,341,495 | £1,040,039 | £1,315,423 | £1,247,865 | £1,014,730 | £940,979 | £693,134 | £630,439 | £527,077 | £443,302 | £539,487 |
| Stock | £824,076 | £980,062 | £1,117,506 | £958,623 | £865,838 | £510,000 | £521,790 | £497,376 | £191,489 | £186,645 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £850,447 | £1,017,354 | £923,300 | £1,170,301 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £280,388 | £196,340 | £269,247 | £285,236 |
| Provisions | £340,795 | £330,371 | £333,394 | £176,637 | £139,501 | £112,773 | £113,934 | £89,010 | £96,552 | £101,006 | £93,634 | £91,824 | £109,938 | £84,469 |
| Net current assets | £3,215,492 | £3,152,474 | £2,686,215 | £2,277,461 | £2,023,213 | £2,105,732 | £1,721,280 | £1,511,227 | £1,224,848 | £709,654 | £233,482 | −£94,753 | −£235,984 | −£426,219 |
| Assets less current liabilities | £5,157,425 | £4,710,361 | £4,247,143 | £3,459,848 | £3,097,602 | £3,081,064 | £2,669,491 | £2,446,696 | £2,157,901 | £1,821,223 | £1,478,979 | £1,007,442 | £822,760 | £680,024 |
| People & pay | ||||||||||||||
| Average employees | 38 | 39 | 40 | 45 | 42 | 40 | 40 | 36 | 36 | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2008-06-06
£0
Outstanding