Caldwell'S Homemade Ice Cream Ltd
Take-away food shops and mobile food stands · Innerleithen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£77,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,801
Creditors < 1 year
—
Equity
£77,903
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £77,903 | £77,691 | £75,853 | £63,165 | £30,285 | £5,591 | £6,837 | £273 | £1,866 | £10,180 |
| Equity | £77,903 | £77,691 | £75,853 | £63,165 | £30,285 | £5,591 | £6,837 | £273 | £1,866 | £10,180 |
| Assets | ||||||||||
| Fixed assets | £185,561 | £190,059 | £196,316 | £201,282 | £207,928 | £195,724 | £34,695 | £15,340 | £19,805 | £26,150 |
| Current assets | £27,801 | £39,329 | £53,364 | £64,414 | £46,666 | £21,926 | £24,459 | £6,395 | £5,931 | £27,291 |
| Liabilities | ||||||||||
| Net current assets | −£24,383 | −£8,560 | £3,594 | £6,954 | −£11,196 | −£39,064 | −£25,071 | −£13,198 | −£16,472 | −£14,944 |
| Assets less current liabilities | £161,178 | £181,499 | £199,910 | £208,236 | £196,732 | £156,660 | £9,624 | £2,142 | £3,333 | £11,206 |
| People | ||||||||||
| Average employees | 17 | 13 | 13 | 13 | 12 | 13 | 13 | 7 | 7 | — |
| Source evidence | 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 chargesProperty · created 2020-02-04
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OutstandingAll Assets · created 2019-11-21
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Outstanding