Calder Weaving Company Limited
Private Limited Company · Elland
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2020-12-30 · GBP · unknown scope
Net assets
−£341,109
Cash
£154
Turnover
—
Profit / loss
—
Current assets
£269,414
Creditors < 1 year
—
Equity
−£341,109
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£341,109 | −£283,455 | −£139,304 | −£140,037 | −£88,202 | −£23,780 | −£52,766 | −£69,838 | −£66,312 | −£166,232 | −£114,167 | −£115,720 | −£63,973 |
| Equity | −£341,109 | −£283,455 | −£139,304 | −£140,037 | −£88,202 | −£23,780 | −£52,766 | −£69,838 | −£66,312 | −£166,232 | −£114,167 | −£115,720 | −£63,973 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £61,346 | £72,553 | £70,782 |
| Property, plant & equipment | £159,047 | £179,196 | £179,151 | £191,326 | £174,257 | £184,484 | £179,170 | £200,013 | £216,482 | £60,658 | £61,346 | £72,553 | £70,782 |
| Current assets | £269,414 | £408,205 | £508,304 | £644,600 | £783,110 | £641,845 | £556,533 | £473,424 | £301,742 | £410,056 | £437,534 | £385,199 | £463,720 |
| Cash at bank | £154 | £7,027 | £392 | £0 | £121,001 | £0 | £2,785 | £0 | £11,019 | £0 | — | — | — |
| Debtors | £84,260 | £231,178 | £322,962 | £503,325 | £510,834 | £391,845 | £338,748 | £277,424 | £164,923 | £283,256 | £273,684 | £237,199 | £293,752 |
| Stock | £185,000 | £170,000 | £184,950 | £141,275 | £151,275 | £250,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £699,497 | £610,179 | £478,265 | £619,144 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £88,972 | £133,096 | £106,271 | £17,802 | — | — | — |
| Provisions | — | — | £15,227 | £24,394 | £29,041 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£271,765 | −£379,289 | −£219,173 | −£207,525 | −£85,166 | −£150,037 | −£142,964 | −£136,755 | −£176,523 | −£209,088 | −£175,513 | −£188,273 | −£134,755 |
| Assets less current liabilities | −£112,718 | −£200,093 | −£40,022 | −£16,199 | £89,091 | £34,447 | £36,206 | £63,258 | £39,959 | −£148,430 | −£114,167 | −£115,720 | −£63,973 |
| People | |||||||||||||
| Average employees | 10 | 16 | 16 | 15 | 15 | — | — | — | — | — | — | — | — |
| 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 chargesRegister status requires review: Liquidation.
All Assets · created 2017-10-30
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OutstandingAll Assets · created 2017-06-14
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OutstandingShow 12 satisfied / released
All Assets · created 2021-04-14 · satisfied 2025-10-28
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SatisfiedFixed · created 2021-02-01 · satisfied 2025-07-02
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SatisfiedAll Assets · created 2019-11-11 · satisfied 2025-07-02
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SatisfiedFixed · created 2013-05-21 · satisfied 2017-10-19
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SatisfiedFixed · created 2012-10-31 · satisfied 2017-10-19
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SatisfiedAll Assets · created 2012-07-03 · satisfied 2017-12-12
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SatisfiedAll Assets · created 2009-12-01 · satisfied 2012-07-12
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SatisfiedAll Assets · created 2006-06-23 · satisfied 2011-06-15
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SatisfiedUnknown · created 2005-05-16 · satisfied 2009-10-16
£32,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-11-08 · satisfied 2011-08-17
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SatisfiedProperty · created 1996-06-28 · satisfied 2005-03-05
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SatisfiedAll Assets · created 1996-06-25 · satisfied 2005-03-05
All monies
Satisfied