Caledonian Envelopes Ltd
Non-specialised wholesale trade · Swanscombe
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,846
Cash
£27,051
Turnover
—
Profit / loss
—
Current assets
£89,180
Creditors < 1 year
£87,334
Equity
£1,846
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3114 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,846 | £5,245 | £24,686 | £4,720 | £14,392 | £9,414 | £39,425 | £39,544 | £47,544 | £56,752 | £44,126 | £18,362 |
| Equity | £1,846 | £5,245 | £24,686 | £4,720 | £14,392 | £9,414 | £39,425 | £39,544 | £47,544 | £56,752 | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £250 | £600 | £900 | £2,275 | £3,650 | £2,519 | £2,995 | £3,591 | £2,307 | £2,735 |
| Current assets | £89,180 | £105,050 | £129,311 | £129,042 | £161,399 | £115,439 | £166,331 | £143,850 | £192,577 | £152,129 | £155,137 | £111,658 |
| Cash at bank | £27,051 | £26,250 | £20,373 | £40,252 | £101,399 | £52,553 | £79,399 | £47,990 | £125,584 | £53,000 | £71,513 | £35,838 |
| Debtors | £62,129 | £78,800 | £108,938 | £88,790 | £60,000 | £62,886 | £86,932 | £95,860 | £66,993 | £99,129 | £83,624 | £73,811 |
| Liabilities | ||||||||||||
| Creditors within one year | £87,334 | £92,805 | £90,826 | £102,640 | £118,568 | £107,867 | £129,862 | £106,346 | £147,459 | £98,250 | £113,048 | £95,717 |
| Creditors after one year | — | £7,000 | £14,000 | £22,167 | £29,167 | — | — | — | — | — | — | — |
| Provisions | — | — | £49 | £115 | £172 | £433 | £694 | £479 | £569 | £718 | £270 | £314 |
| Net current assets | £1,846 | £12,245 | £38,485 | £26,402 | £42,831 | £7,572 | £36,469 | £37,504 | £45,118 | £53,879 | £42,089 | £15,941 |
| Assets less current liabilities | £1,846 | £12,245 | £38,735 | £27,002 | £43,731 | £9,847 | £40,119 | £40,023 | £48,113 | £57,470 | £44,396 | £18,676 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.