Caledonian Discovery Limited
Inland passenger water transport · Fort William
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£314,263
Cash
£69,968
Turnover
—
Profit / loss
—
Current assets
£83,383
Creditors < 1 year
—
Equity
£314,263
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £314,263 | £315,939 | £276,087 | £266,345 | £322,994 | £360,985 | £246,394 | £235,272 | £220,456 | £205,573 | £171,531 | £171,377 |
| Equity | £314,263 | £315,939 | £276,087 | £266,345 | £322,994 | £360,985 | £246,394 | £235,272 | £220,456 | £205,573 | £171,531 | £171,377 |
| Assets | ||||||||||||
| Property, plant & equipment | £716,811 | £757,548 | £804,748 | £820,297 | £862,570 | £910,388 | £780,990 | £815,581 | £794,110 | £804,801 | £811,152 | £818,848 |
| Current assets | £83,383 | £78,396 | £60,849 | £97,507 | £63,589 | £45,125 | £76,889 | £143,369 | £252,895 | £78,048 | £20,280 | £26,699 |
| Cash at bank | £69,968 | £69,440 | £52,133 | £92,758 | £56,863 | £23,999 | £50,137 | £51,103 | £73,543 | £54,456 | £461 | £16,377 |
| Debtors | £2,836 | £3,135 | £3,323 | £2,846 | £6,368 | £19,133 | £24,255 | £90,535 | £176,714 | £19,382 | £16,748 | £8,697 |
| Stock | £400 | £350 | £200 | — | — | — | £200 | £0 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £312,215 | £305,820 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £211,266 | £221,783 |
| Provisions | £81,660 | £81,508 | £70,992 | £72,219 | £85,539 | £95,012 | £66,053 | £60,149 | £59,857 | £55,945 | £44,121 | £47,990 |
| Net current assets | −£266,089 | −£291,082 | −£374,567 | −£370,035 | −£307,007 | −£325,448 | −£305,410 | −£321,847 | −£282,237 | −£274,756 | −£291,935 | −£279,121 |
| Assets less current liabilities | £450,722 | £466,466 | £430,181 | £450,262 | £555,563 | £584,940 | £475,580 | £493,734 | £511,873 | £530,045 | £519,217 | £539,727 |
| People | ||||||||||||
| Average employees | 13 | 13 | 12 | 10 | 10 | 10 | 12 | 20 | 19 | — | — | — |
| 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
3 outstanding chargesShares · created 2013-01-31
All monies
OutstandingShares · created 2012-04-20
All monies
OutstandingAll Assets · created 2011-11-21
All monies
OutstandingShow 3 satisfied / released
Shares · created 1996-02-23 · satisfied 2011-12-14
£30,000
SatisfiedFloating · created 1995-11-10 · satisfied 2011-12-14
All monies
SatisfiedShares · created 1995-10-13 · satisfied 2011-12-14
All monies
Satisfied