Calderstone Design & Print Limited
Printing n.e.c. · Wellingborough
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£9,998
Cash
£82,000
Turnover
—
Profit / loss
—
Current assets
£99,661
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £9,998 | £206,640 | £221,015 | £185,398 | £144,562 | £88,474 | £85,023 | £102,821 | £171,593 | £171,409 | — | — | £131,316 | £92,938 | £97,193 | £65,225 | £113,601 | £109,047 | £123,085 | £161,453 |
| Equity | — | — | £221,015 | £185,398 | £144,562 | £88,474 | £85,023 | £102,821 | £171,593 | £171,409 | — | — | £131,316 | £92,938 | £97,193 | £65,225 | £113,601 | £109,047 | £123,085 | £161,453 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,808 | £2,808 | — | — | — | — | — | — | — | — | £8,524 | £7,540 | £6,055 | £7,759 | £10,559 | £9,926 | £11,136 | £13,180 | £6,402 | £7,747 |
| Property, plant & equipment | £2,808 | £2,808 | £3,744 | £4,992 | £6,657 | £8,875 | £9,730 | £7,627 | £4,793 | £6,393 | — | — | £6,055 | £7,759 | £10,559 | £9,926 | £11,136 | £13,180 | £6,402 | £7,747 |
| Current assets | £99,661 | £328,858 | £332,704 | £398,394 | £362,225 | £189,370 | £398,960 | £428,701 | £438,780 | £429,221 | £339,530 | £322,832 | £461,218 | £483,781 | £335,685 | £451,410 | £495,904 | £383,253 | £341,845 | £281,025 |
| Cash at bank | £82,000 | £46,264 | £91,776 | £87,223 | £92,672 | £46,275 | £45,068 | £77,342 | £74,323 | £63,971 | — | — | £68,146 | £27,626 | £62,996 | £59,014 | £75,020 | £74,966 | £91,385 | £70,111 |
| Debtors | £17,661 | £282,594 | £240,928 | £311,171 | £269,553 | £143,095 | £353,892 | £351,359 | £364,457 | £365,250 | — | — | £393,072 | £456,155 | £272,689 | £392,396 | £420,884 | £308,287 | £250,460 | £210,914 |
| Liabilities | ||||||||||||||||||||
| Creditors | £79,025 | £101,277 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £81,130 | £172,882 | £172,797 | £58,248 | £322,144 | £331,984 | £270,457 | £262,682 | £174,744 | £249,711 | £335,016 | £397,380 | — | — | — | — | — | — |
| Creditors after one year | — | — | £32,780 | £43,583 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £1,523 | £1,286 | — | — | £1,660 | £1,554 | £1,676 | £1,939 | £374 | £0 |
| Net current assets | £20,636 | £227,581 | £251,574 | £225,512 | £189,428 | £131,122 | £76,816 | £96,717 | £168,323 | £166,539 | £174,691 | £119,655 | £126,202 | £86,401 | £88,294 | £56,853 | £104,141 | £97,806 | £117,057 | £153,706 |
| Assets less current liabilities | £23,444 | £230,389 | £255,318 | £230,504 | £196,085 | £139,997 | £86,546 | £104,344 | £173,116 | £172,932 | £183,215 | £127,195 | £132,257 | £94,160 | £98,853 | £66,779 | £115,277 | £110,986 | £123,459 | £161,453 |
| Profit & loss | ||||||||||||||||||||
| Turnover | — | — | — | — | — | — | £1,486,573 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £422,605 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £66,094 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £66,094 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £53,453 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 4 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-06-21
—
OutstandingUnknown · created 2001-06-22
£3,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-12-23
All monies
Outstanding