Caledonian Consumer Finance Ltd
Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors · Carlisle
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
—
Cash
£67,866
Turnover
£5,792,048
Profit / loss
£411,565
Current assets
—
Creditors < 1 year
—
Equity
£3,543,262
Average employees
36
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | −£485,010 | −£692,097 | −£172,993 | £100 | £1 |
| Equity | £3,543,262 | £3,131,697 | £1,859,333 | −£485,010 | −£692,097 | −£172,993 | £100 | £1 |
| Assets | ||||||||
| Fixed assets | £4,439,246 | £6,569,119 | — | £178,658 | £80,641 | £45,044 | £0 | — |
| Property, plant & equipment | £61,943 | £18,970 | — | £178,658 | £80,641 | £45,044 | £0 | — |
| Current assets | — | — | — | £11,107,792 | £4,493,125 | £1,050,201 | £100 | — |
| Cash at bank | £67,866 | £270,649 | — | £74,820 | £49,230 | £16,453 | £0 | £1 |
| Debtors | £44,667,645 | £39,899,428 | — | £11,032,972 | £4,443,895 | £1,033,748 | £100 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £9,172,140 | £3,750,703 | £979,040 | £0 | — |
| Creditors after one year | — | — | — | £2,599,320 | £1,515,160 | £289,198 | £0 | — |
| Net current assets | — | — | — | £1,935,652 | £742,422 | £71,161 | £100 | — |
| Assets less current liabilities | — | — | — | £2,114,310 | £823,063 | £116,205 | £100 | — |
| Profit & loss | ||||||||
| Turnover | £5,792,048 | £6,205,268 | — | — | — | — | — | — |
| Operating profit | £1,663,159 | £787,393 | — | — | — | — | — | — |
| Profit before tax | £680,399 | £1,336,704 | — | — | — | — | — | — |
| Profit / loss | £411,565 | £1,272,364 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 36 | 33 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2012-07-24
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2016-02-22 · satisfied 2026-07-08
—
SatisfiedFixed · created 2013-06-24 · satisfied 2016-02-08
—
Satisfied