Caldervale Group Ltd
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,417,202
Cash
£555,949
Turnover
—
Profit / loss
—
Current assets
£1,130,225
Creditors < 1 year
—
Equity
£1,417,202
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,417,202 | £1,303,866 | £890,847 | £812,813 | £613,894 | £420,959 | £272,955 | £293,747 | £239,439 | £205,354 | £183,049 | £44,049 | £20,687 |
| Equity | £1,417,202 | £1,303,866 | £890,847 | £812,813 | £613,894 | £420,959 | £272,955 | £293,747 | £239,439 | £205,354 | £183,049 | £44,049 | £20,687 |
| Assets | |||||||||||||
| Property, plant & equipment | £680,508 | £744,270 | £185,262 | £157,350 | £188,200 | £150,903 | £150,873 | £179,428 | £163,428 | £195,113 | £195,938 | £106,308 | £125,000 |
| Current assets | £1,130,225 | £970,055 | £969,757 | £979,595 | £723,199 | £535,715 | £287,048 | £316,770 | £240,211 | £182,004 | £180,833 | £160,523 | £159,701 |
| Cash at bank | £555,949 | £322,892 | £282,599 | £354,685 | £132,168 | £196,807 | £28,904 | £53,225 | £43,620 | £9,239 | £24,674 | £22,950 | £28,208 |
| Debtors | £542,276 | £612,163 | £647,158 | £586,910 | £551,031 | £307,908 | £234,144 | £243,545 | £181,591 | £157,765 | £141,159 | £132,573 | £126,493 |
| Stock | £32,000 | £35,000 | £40,000 | £38,000 | £40,000 | £31,000 | £24,000 | £20,000 | £15,000 | £15,000 | £15,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £130,218 | £95,214 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £86,000 | £168,800 |
| Provisions | £82,651 | £98,041 | £39,527 | £31,718 | £38,085 | £20,656 | £19,236 | £20,577 | £16,105 | £22,859 | £20,172 | £6,564 | £0 |
| Net current assets | £879,074 | £725,899 | £745,112 | £695,547 | £488,950 | £334,879 | £201,695 | £190,829 | £156,049 | £99,033 | £81,216 | £30,305 | £64,487 |
| Assets less current liabilities | £1,559,582 | £1,470,169 | £930,374 | £852,897 | £677,150 | £485,782 | £352,568 | £370,257 | £319,477 | £294,146 | £277,154 | £136,613 | £189,487 |
| People | |||||||||||||
| Average employees | 11 | 12 | 11 | 11 | 10 | 10 | 11 | 10 | 8 | 7 | 7 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2015-03-04
—
OutstandingAll Assets · created 2013-03-05
All monies
Outstanding