Caldwell Filtration Limited

Caldwell Filtration Ltd from Appleton Warrington UK: a small, active company founded 50 years ago, employs seven people, and holds £284,215 in assets. With two directors and two owners, it’s a long-standing business operating from a real address. It’s an irregular importer, primarily dealing in iron or steel products, with its last import activity recorded just one month ago in August 2024.

The company's website highlights its expertise in the manufacture of wire products, chain, and springs, serving the plastic extrusion and recycling industries. Caldwell Filtration boasts a long-standing customer base, delivering over a million filters annually to businesses both in the UK and overseas. It emphasizes reliability, quality, and competitive pricing, and is an ISO 9001 registered firm. The website also mentions its ability to manufacture extrusion filters on-site, ensuring productivity even when stock runs low.

Financial data reveals a mixed picture. While current assets increased by 21%, reaching £280,000, net assets decreased by 12%, settling at £250,000. Bank borrowings have surged by a staggering 150%, jumping to £120,000, while cash reserves have significantly improved, increasing by 320% to £73,000. Creditors also rose by 10%, reaching £100,000. The company meets the criteria for a small business, with turnover under £10.2 million, assets under £5.1 million, and fewer than 50 employees. The increase in bank borrowings, however, suggests a possible need for working capital, and the decrease in net assets warrants further investigation. No auditor is mentioned, which is common for small companies.

Overall, Caldwell Filtration Ltd appears to be a resilient, established business, but the recent financial trends indicate that it’s burning through money, and it needs to manage its finances carefully to ensure long-term sustainability.

Registered in England/Wales under the registration number 01201716, with a registered address at WA4 4ST, Appleton Warrington, Cheshire, Unit 3d Lyncastle Way, Barleycastle Trading Estate.

WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.