Calderprint Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-05-31 · GBP · unknown scope
Net assets
£932,510
Cash
£217,563
Turnover
£8,496,554
Profit / loss
−£136,257
Current assets
£3,982,751
Creditors < 1 year
—
Equity
£932,510
Average employees
89
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 | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £932,510 | £1,068,767 | — | £608,056 |
| Equity | £932,510 | £1,068,767 | £482,699 | £608,056 |
| Assets | ||||
| Fixed assets | £3,024,160 | £3,041,215 | — | — |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £3,024,160 | £3,041,215 | — | £1,536,158 |
| Current assets | £3,982,751 | £2,772,526 | — | £2,866,493 |
| Cash at bank | £217,563 | £512 | — | £591,958 |
| Debtors | £3,526,172 | £2,624,375 | — | — |
| Stock | £239,016 | £147,639 | — | £222,863 |
| Liabilities | ||||
| Provisions | £290,686 | £343,172 | — | £181,860 |
| Net current assets | −£420,652 | −£582,550 | — | −£351,076 |
| Assets less current liabilities | £2,603,508 | £2,458,665 | — | £1,185,082 |
| Profit & loss | ||||
| Turnover | £8,496,554 | £8,171,557 | — | £7,308,322 |
| Gross profit | £1,364,422 | £1,467,040 | — | £1,975,864 |
| Operating profit | £8,720 | £246,042 | — | £509,981 |
| Profit before tax | −£188,743 | £145,803 | — | — |
| Profit / loss | −£136,257 | £155,945 | — | £357,857 |
| People | ||||
| Average employees | 89 | 93 | — | 82 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.