Caley Print & Stationery Limited
Manufacture of paper stationery · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£564,215
Cash
£821
Turnover
—
Profit / loss
—
Current assets
£2,518,683
Creditors < 1 year
—
Equity
£564,215
Average employees
52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £564,215 | £544,268 | £559,979 | £515,714 | £446,555 | £442,140 | £435,059 | £461,497 | £461,001 | £429,449 | £421,487 | £336,269 | £217,060 | £205,202 | £198,148 | £168,368 | £102,864 |
| Equity | £564,215 | £544,268 | £559,979 | £515,714 | £446,555 | £442,140 | £435,059 | £461,497 | £461,001 | £429,449 | £421,487 | £336,269 | £217,060 | £205,202 | £198,148 | £168,368 | £102,864 |
| Assets | |||||||||||||||||
| Fixed assets | £577,578 | £643,945 | £675,718 | £725,842 | £730,051 | £585,069 | £666,242 | £764,989 | £850,106 | £887,526 | £951,965 | £903,066 | £399,786 | — | £457,317 | £436,959 | £403,208 |
| Intangible assets | £72,773 | £101,880 | £130,988 | £160,096 | £371,995 | £218,312 | £247,419 | £276,527 | £305,635 | £334,743 | £363,850 | — | — | — | — | — | — |
| Property, plant & equipment | £504,441 | £541,701 | £544,367 | £565,383 | £358,055 | £366,757 | £418,823 | £488,462 | £544,471 | £552,783 | £588,115 | £510,109 | £399,786 | £447,822 | £457,317 | £436,959 | £403,208 |
| Current assets | £2,518,683 | £2,506,683 | £2,345,983 | £2,134,939 | £1,188,790 | £1,170,614 | £1,248,617 | £1,352,091 | £1,341,673 | £1,147,612 | £1,009,778 | £1,076,770 | £651,127 | £656,465 | £664,868 | £718,496 | £524,613 |
| Cash at bank | £821 | £1,482 | £1,923 | £42,055 | £284 | £28,059 | £657 | £15,064 | £63,180 | £23,849 | £14,393 | £23,826 | £489 | £211 | £147 | £295 | £178 |
| Debtors | £1,559,981 | £1,632,589 | £1,622,241 | £1,468,763 | £898,829 | £835,297 | £924,554 | £1,043,862 | £1,049,402 | £959,672 | £888,306 | £965,277 | £530,609 | £568,791 | £626,349 | £680,742 | £499,005 |
| Stock | £957,881 | £872,612 | £721,819 | £624,121 | £289,677 | £307,258 | £323,406 | £293,165 | £229,091 | £164,091 | £107,079 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,482,538 | £814,450 | £836,965 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £161,029 | £19,403 | £62,120 | — | — | — |
| Net current assets | £83,917 | £73,239 | £149,011 | £175,171 | £24,889 | £260,602 | −£223,625 | −£272,029 | −£344,721 | −£395,047 | −£396,018 | −£405,768 | −£163,323 | −£180,500 | −£189,996 | −£157,538 | −£188,302 |
| Assets less current liabilities | £661,495 | £717,184 | £824,729 | £901,013 | £754,940 | £845,671 | £442,617 | £492,960 | £505,385 | £492,479 | £555,947 | £497,298 | £236,463 | £267,322 | £267,321 | £279,421 | £214,906 |
| People | |||||||||||||||||
| Average employees | 52 | 51 | 49 | 45 | 38 | 38 | 44 | 41 | 43 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-04-28
—
OutstandingAll Assets · created 2005-07-29
All monies
OutstandingShow 1 satisfied / released
Floating · created 2002-10-11 · satisfied 2012-01-05
All monies
Satisfied