Skip to contentClarengateINTELLIGENCE
Companies/02635915

Calder Weaving Company Limited

Private Limited Company · Elland

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

13 periods
Reported figures2020-12-30GBP · unknown2019-12-30GBP · unknown2018-12-30GBP · unknown2017-12-30GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · 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 employees1016161515————————
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2017-10-30
—
Outstanding
All Assets · created 2017-06-14
—
Outstanding
Show 12 satisfied / released
All Assets · created 2021-04-14 · satisfied 2025-10-28
—
Satisfied
Fixed · created 2021-02-01 · satisfied 2025-07-02
—
Satisfied
All Assets · created 2019-11-11 · satisfied 2025-07-02
—
Satisfied
Fixed · created 2013-05-21 · satisfied 2017-10-19
—
Satisfied
Fixed · created 2012-10-31 · satisfied 2017-10-19
All monies
Satisfied
All Assets · created 2012-07-03 · satisfied 2017-12-12
All monies
Satisfied
All Assets · created 2009-12-01 · satisfied 2012-07-12
All monies
Satisfied
All Assets · created 2006-06-23 · satisfied 2011-06-15
All monies
Satisfied
Unknown · created 2005-05-16 · satisfied 2009-10-16
£32,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2004-11-08 · satisfied 2011-08-17
All monies
Satisfied
Property · created 1996-06-28 · satisfied 2005-03-05
All monies
Satisfied
All Assets · created 1996-06-25 · satisfied 2005-03-05
All monies
Satisfied