Caledonia Potato Holdings Ltd
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,536,015
Cash
£634,812
Turnover
—
Profit / loss
—
Current assets
£1,501,730
Creditors < 1 year
£72,135
Equity
£1,536,015
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,536,015 | £1,481,491 | £1,448,684 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,536,015 | £1,481,491 | £1,448,684 | £1,650,164 | £1,828,296 | £1,855,404 | £1,629,912 | £1,631,827 | £1,561,278 | £1,755,887 | £1,650,979 | £1,900,524 | £1,914,015 | £1,851,995 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £6,976 | £13,715 | £15,166 | £20,438 | £24,206 | £13,804 | £19,501 |
| Intangible assets | £106,420 | £0 | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £6,974 | £13,713 | £15,164 | £20,436 | £24,204 | £13,802 | £19,499 |
| Current assets | £1,501,730 | £1,588,773 | £1,482,549 | £1,682,153 | £1,843,331 | £1,980,375 | £1,647,733 | £2,023,611 | £1,633,879 | £1,856,746 | £1,700,897 | £1,968,084 | £2,143,057 | £2,119,907 |
| Cash at bank | £634,812 | £1,057,545 | £635,916 | £682,469 | £488,830 | £1,503,518 | £9,716 | £575,124 | £843,273 | £723,623 | £587,569 | £884,061 | £889,061 | £363,061 |
| Debtors | £862,329 | £526,639 | £846,633 | £999,684 | £1,354,501 | £476,857 | £1,638,017 | £1,448,487 | £779,878 | £1,114,062 | £1,069,503 | £1,073,523 | £1,242,025 | £1,745,846 |
| Stock | — | — | — | — | — | — | — | — | £10,728 | £19,061 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £72,135 | £107,282 | £33,917 | £32,041 | £15,036 | £124,971 | £17,823 | — | — | — | £70,356 | £91,766 | £241,131 | £285,698 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,715 | £1,715 |
| Net current assets | £1,429,595 | £1,481,491 | £1,448,632 | £1,650,112 | £1,828,295 | £1,855,404 | £1,629,910 | £1,624,851 | £1,547,563 | £1,740,721 | £1,630,541 | £1,876,318 | £1,901,926 | £1,834,209 |
| Assets less current liabilities | £1,536,015 | £1,481,491 | £1,448,684 | £1,650,164 | £1,828,296 | £1,855,404 | £1,629,912 | £1,631,827 | £1,561,278 | £1,755,887 | £1,650,979 | £1,900,524 | £1,915,730 | £1,853,710 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 3 | 6 | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.