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Companies/11710604

Caldicot Recovery Systems Limited

Maintenance and repair of motor vehicles · Caldicot

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£162,701
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£354,751
Creditors < 1 year
—
Equity
£162,701
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£162,701£8,513£1£1£1£1£1
Equity£162,701£8,513£1£1£1£1£1
Assets
Property, plant & equipment£389,383£403,952—————
Current assets£354,751£33,062—————
Cash at bank£0£3,559£1£1£1£1£1
Debtors£354,751£29,503—————
Liabilities
Provisions£1,420£1,900—————
Net current assets£83,852−£74,635—————
Assets less current liabilities£473,235£329,317—————
People
Average employees11—————
Source evidenceView 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
Floating · created 2026-08-06
—
Outstanding
Floating · created 2025-08-26
—
Outstanding