Caldwell Construction Limited
Private Limited Company · Leeds
AdministrationUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£14,813,678
Cash
£2,036,218
Turnover
£58,438,350
Profit / loss
−£169,444
Current assets
£25,348,369
Creditors < 1 year
£17,069,322
Equity
£14,813,678
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-10-01GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £14,813,678 | £16,071,962 | £20,991,709 | — | — | — | — | £1,588,092 | £1,499,631 | £1,322,532 | £548,624 | £244,178 | £173,692 | £144,864 | £120,815 |
| Equity | £14,813,678 | £16,071,962 | £20,991,709 | £16,196,286 | £13,679,119 | £8,275,168 | £4,903,319 | — | — | — | — | £244,178 | £173,692 | £144,864 | £120,815 |
| Assets | |||||||||||||||
| Fixed assets | £12,987,915 | £10,238,203 | — | — | — | — | — | — | — | — | — | £427,936 | £190,508 | £218,098 | £102,126 |
| Property, plant & equipment | £12,872,915 | £10,140,883 | — | — | — | — | — | £2,693,371 | £2,010,995 | £1,848,568 | £1,379,923 | £427,936 | £190,508 | £218,098 | £102,126 |
| Current assets | £25,348,369 | £24,158,098 | — | — | — | — | — | £4,063,916 | £2,849,239 | £3,201,212 | £2,974,560 | £1,055,420 | £682,511 | £335,513 | £223,183 |
| Cash at bank | £2,036,218 | £5,729,600 | — | — | — | — | — | £92,216 | £289,500 | £169,382 | £370,920 | £0 | £199,987 | £82,201 | £78,030 |
| Debtors | £21,865,063 | £17,081,946 | — | — | — | — | — | £3,772,655 | £2,510,019 | £2,983,132 | £2,554,942 | £1,009,722 | £470,806 | £241,312 | £141,153 |
| Stock | £1,447,088 | £1,346,552 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £17,069,322 | £13,022,520 | — | — | — | — | — | £3,850,721 | £2,484,724 | £2,847,269 | £2,918,882 | £930,622 | — | — | — |
| Creditors after one year | £4,639,578 | £3,788,441 | — | — | — | — | — | £1,213,038 | £780,212 | £832,889 | £848,915 | £273,159 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £105,436 | £95,667 | £47,090 | £38,062 | £35,397 | £10,059 | £12,267 | — |
| Net current assets | £8,279,047 | £11,135,578 | — | — | — | — | — | £213,195 | £364,515 | £353,943 | £55,678 | £124,798 | £192,656 | £64,502 | £62,800 |
| Assets less current liabilities | £21,266,962 | £21,373,781 | — | — | — | — | — | £2,906,566 | £2,375,510 | £2,202,511 | £1,435,601 | £552,734 | £383,164 | £282,600 | £164,926 |
| Profit & loss | |||||||||||||||
| Turnover | £58,438,350 | £65,383,117 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,380,205 | £10,459,926 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £936,437 | −£2,180,418 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £130,884 | −£2,813,137 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£169,444 | −£2,919,747 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 49 | 51 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-02-21
—
OutstandingFixed · created 2020-01-24
—
OutstandingFloating · created 2011-12-23
All monies
OutstandingAll Assets · created 2010-07-20
All monies
OutstandingFloating · created 2009-06-04
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2017-06-16 · satisfied 2019-09-12
—
SatisfiedShares · created 2008-03-19 · satisfied 2010-06-30
All monies
Satisfied