Calder Textiles Limited
Private Limited Company · Thornhill Road
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£3,463,208
Cash
£63
Turnover
£13,018,953
Profit / loss
£141,873
Current assets
£5,944,005
Creditors < 1 year
—
Equity
£3,463,208
Average employees
126
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,463,208 | £3,321,335 | £3,298,959 | £3,296,191 | £3,160,716 | — | — | — | — | — |
| Equity | £3,463,208 | £3,321,335 | £3,298,959 | £3,296,191 | £3,160,716 | £2,938,094 | £2,825,030 | £2,579,516 | £2,298,119 | £2,069,876 |
| Assets | ||||||||||
| Property, plant & equipment | £1,867,537 | £2,201,870 | — | — | £968,252 | — | — | — | — | — |
| Current assets | £5,944,005 | £4,642,708 | — | — | £4,271,624 | — | — | — | — | — |
| Cash at bank | £63 | £994 | — | — | £792,766 | — | — | — | — | — |
| Debtors | £4,439,131 | £3,490,268 | — | — | £2,072,181 | — | — | — | — | — |
| Stock | £1,504,811 | £1,151,446 | — | — | £1,406,677 | — | — | — | — | — |
| Liabilities | ||||||||||
| Provisions | £403,316 | £465,639 | — | — | £93,623 | — | — | — | — | — |
| Net current assets | £2,150,202 | £1,793,437 | — | — | £2,786,087 | — | — | — | — | — |
| Assets less current liabilities | £4,017,739 | £3,995,307 | — | — | £3,754,339 | — | — | — | — | — |
| Profit & loss | ||||||||||
| Turnover | £13,018,953 | £13,053,273 | — | — | £7,050,355 | — | — | — | — | — |
| Gross profit | £1,928,687 | £2,080,590 | — | — | £1,009,666 | — | — | — | — | — |
| Operating profit | £160,771 | £250,590 | — | — | £225,227 | — | — | — | — | — |
| Profit before tax | £70,096 | £201,442 | — | — | £220,020 | — | — | — | — | — |
| Profit / loss | £141,873 | £22,376 | — | — | £222,622 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 126 | 128 | — | — | 138 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2024-10-15
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OutstandingAll Assets · created 2024-09-10
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OutstandingAll Assets · created 2003-05-28
All monies
OutstandingAll Assets · created 1995-12-05
All monies
OutstandingShow 11 satisfied / released
All Assets · created 2009-11-19 · satisfied 2017-03-10
All monies
SatisfiedProperty · created 2003-06-30 · satisfied 2017-03-10
All monies
SatisfiedAll Assets · created 1999-02-26 · satisfied 2017-03-10
All monies
SatisfiedUnknown · created 1997-06-27 · satisfied 2017-03-10
All monies
SatisfiedUnknown · created 1996-01-18 · satisfied 2017-03-10
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SatisfiedUnknown · created 1995-11-21 · satisfied 2017-03-10
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THIS CHATTEL MORTGA GE
SatisfiedUnknown · created 1992-11-24 · satisfied 2017-03-10
All monies
SatisfiedUnknown · created 1992-10-27 · satisfied 2017-03-10
£54,090.78 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
SatisfiedUnknown · created 1992-07-13 · satisfied 2017-03-10
All monies
SatisfiedUnknown · created 1991-12-16 · satisfied 2017-03-10
All monies
SatisfiedAll Assets · created 1984-07-24 · satisfied 2017-03-10
All monies
Satisfied