Caldwell Motor Factors Limited
Private Limited Company · Omagh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,920,087
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,839,357
Creditors < 1 year
—
Equity
—
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,920,087 | £1,627,790 | — | — | — | — | — | — | — | — | — | £68,346 | £38,924 | £32,183 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £68,346 | £38,924 | £32,183 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £44,785 | £44,128 | £30,160 |
| Property, plant & equipment | £1,219,602 | £1,175,368 | — | — | — | — | — | — | — | — | — | £44,785 | £44,128 | £30,160 |
| Current assets | £2,839,357 | £2,411,631 | — | — | — | — | — | — | — | — | — | £642,057 | £571,919 | £570,086 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £11,557 | £18,799 | £8,588 |
| Debtors | £1,051,744 | — | £666,661 | £705,478 | £633,596 | £657,066 | £371,279 | £335,157 | £297,558 | £279,421 | £257,517 | £183,000 | £142,920 | £185,248 |
| Stock | £936,992 | £1,087,372 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £604,957 | £568,410 | £561,728 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,961 | £350 | £875 |
| Provisions | £18,843 | £19,468 | — | — | — | — | — | — | — | — | — | £8,578 | £8,363 | £5,460 |
| Net current assets | £1,340,044 | £1,087,799 | — | — | — | — | — | — | — | — | — | £37,100 | £3,509 | £8,358 |
| Assets less current liabilities | £2,559,646 | £2,263,167 | — | — | — | — | — | — | — | — | — | £81,885 | £47,637 | £38,518 |
| People | ||||||||||||||
| Average employees | 27 | 31 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-07-24
—
OutstandingProperty · created 2022-04-07
—
OutstandingAll Assets · created 2020-01-15
—
Outstanding