Caldervale Machine Tool Engineers Ltd
Private Limited Company · Airdrie
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£715,399
Cash
£325,638
Turnover
—
Profit / loss
—
Current assets
£960,145
Creditors < 1 year
—
Equity
£715,399
Average employees
12
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 | 2022-03-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £715,399 | £857,666 | £734,411 | £638,128 | £570,522 | £496,290 | £322,764 | £307,064 | £251,893 | £168,752 | £132,563 | £104,422 | £130,051 |
| Equity | £715,399 | £857,666 | £734,411 | £638,128 | £570,522 | £496,290 | £322,764 | £307,064 | £251,893 | £168,752 | £132,563 | £104,422 | £130,051 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £50,539 | £58,078 | £69,975 | £53,204 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £10,750 | £21,500 | £32,250 | — |
| Property, plant & equipment | £302,626 | £254,752 | £251,168 | £277,753 | £273,107 | £93,799 | £86,996 | £73,740 | £87,427 | £39,789 | £36,578 | £37,725 | £10,204 |
| Current assets | £960,145 | £1,054,872 | £967,614 | £820,058 | £698,696 | £821,150 | £506,335 | £496,303 | £410,800 | £286,616 | £324,074 | £258,670 | £264,280 |
| Cash at bank | £325,638 | £570,826 | £380,817 | £315,758 | £219,744 | £390,138 | £186,004 | £145,439 | £129,823 | £120,306 | £91,153 | £137,744 | £163,221 |
| Debtors | £425,492 | £285,190 | £429,666 | £344,834 | £330,547 | £285,785 | £203,056 | £257,242 | £230,739 | £152,728 | £223,180 | £116,311 | £98,026 |
| Stock | £209,015 | £198,856 | £157,131 | £157,230 | £145,842 | £141,127 | £113,610 | £90,577 | £47,306 | £11,000 | £3,000 | £3,000 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £186,394 |
| Provisions | £75,657 | £63,688 | £63,294 | £69,438 | £26,990 | £23,138 | £16,240 | £13,658 | £14,478 | £6,295 | £6,642 | £6,723 | £1,039 |
| Net current assets | £488,430 | £666,602 | £546,537 | £429,813 | £324,405 | £425,629 | £252,008 | £246,982 | £178,944 | £124,508 | £81,127 | £41,170 | £77,886 |
| Assets less current liabilities | £791,056 | £921,354 | £797,705 | £707,566 | £597,512 | £519,428 | £339,004 | £320,722 | £266,371 | £175,047 | £139,205 | £111,145 | £131,090 |
| People | |||||||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 11 | 9 | 8 | 8 | 8 | 7 | 5 | — |
| 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
1 outstanding chargesAll Assets · created 2021-10-19
—
Outstanding