Caledonian Golf (Travel) Limited

Manufacture of flat glass · Helensburgh

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets

—

Cash

£1,592,369

Turnover

—

Profit / loss

—

Current assets

£2,149,314

Creditors < 1 year

—

Equity

£1,174,603

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

12 periods

Reported figures	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-10-31GBP · unknown
Balance sheet
Net assets	—	—	—	—	—	—	£1,127,961	£1,041,524	£1,027,130	£1,019,708	£1,123,954	£1,060,669
Equity	£1,174,603	£1,036,999	£1,160,588	£1,437,506	£1,309,052	£1,169,521	£1,127,961	£1,041,524	£1,027,130	£1,019,708	£1,123,954	£1,060,669
Assets
Property, plant & equipment	£46,606	£48,857	£51,109	£52,712	£54,463	£143,238	£148,195	£167,647	£177,379	£163,941	£173,853	£184,762
Current assets	£2,149,314	£3,873,578	£4,163,528	£2,314,034	£2,083,109	£1,615,352	£1,507,611	£1,266,493	£1,170,396	£1,244,588	£1,170,326	£1,609,839
Cash at bank	£1,592,369	£2,905,825	£3,176,415	£1,628,274	£1,476,763	£1,078,379	£1,212,007	£965,332	£723,125	£1,051,662	£809,832	£1,420,117
Debtors	£556,945	£967,753	£987,113	£685,760	£606,346	£536,973	£295,604	£301,161	£447,271	£192,926	£360,494	£189,722
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£389,685	£316,750	£388,579	£218,984	£727,869
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£3,480
Provisions	—	—	—	—	—	—	£23	£2,931	£3,895	£242	£1,241	£2,583
Net current assets	£1,127,997	£988,142	£1,109,479	£1,384,794	£1,254,589	£1,026,283	£979,789	£876,808	£853,646	£856,009	£951,342	£881,970
Assets less current liabilities	£1,174,603	£1,036,999	£1,160,588	£1,437,506	£1,309,052	£1,169,521	£1,127,984	£1,044,455	£1,031,025	£1,019,950	£1,125,195	£1,066,732
People
Average employees	13	8	9	14	13	13	—	—	—	—	—	—
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