Caldic Ingredients UK Ltd.
Private Limited Company · Chesterfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£2,886,173
Cash
£549,669
Turnover
—
Profit / loss
—
Current assets
£3,493,873
Creditors < 1 year
£744,781
Equity
£2,886,173
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 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,886,173 | £2,119,227 | £1,413,759 | £586,044 | £238,412 | £228,812 | £129,040 | £3 |
| Equity | £2,886,173 | £2,119,227 | £1,413,759 | £586,044 | £238,412 | £228,812 | £129,040 | — |
| Assets | ||||||||
| Property, plant & equipment | £137,081 | £137,994 | £136,420 | £137,754 | £146,475 | £156,387 | £76,681 | — |
| Current assets | £3,493,873 | £2,709,876 | £3,307,864 | £1,117,657 | £460,758 | £321,471 | £195,485 | — |
| Cash at bank | £549,669 | £1,182,629 | £946,895 | £137,749 | £47,437 | £59,404 | £15,474 | — |
| Debtors | £2,025,868 | £1,076,717 | £1,927,932 | £701,577 | £251,425 | £189,406 | £138,515 | — |
| Stock | £918,336 | £450,530 | £433,037 | £278,331 | £161,896 | £72,661 | £41,496 | — |
| Liabilities | ||||||||
| Creditors within one year | £744,781 | £690,833 | £1,979,024 | £667,866 | £367,320 | £247,545 | £141,987 | −£3 |
| Creditors after one year | — | £36,309 | £50,000 | — | — | — | — | — |
| Provisions | — | £1,501 | £1,501 | £1,501 | £1,501 | £1,501 | £1,139 | — |
| Net current assets | £2,749,092 | £2,019,043 | £1,328,840 | £449,791 | £93,438 | £73,926 | £53,498 | £3 |
| Assets less current liabilities | £2,886,173 | £2,157,037 | £1,465,260 | £587,545 | £239,913 | £230,313 | £130,179 | £3 |
| People | ||||||||
| Average employees | 10 | 10 | 10 | 10 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-07-12
—
OutstandingFixed · created 2024-07-12
—
OutstandingUnknown · created 2023-06-13
—
Outstanding