Caledonia Contracts Limited

Development of building projects · Broughty Ferry, Dundee

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,433,741

Cash

£992,070

Turnover

—

Profit / loss

—

Current assets

£2,412,115

Creditors < 1 year

£1,047,840

Equity

£1,433,741

Average employees

0.25

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

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
Balance sheet
Net assets	£1,433,741	£1,124,588	£1,179,869	£1,076,167	£1,188,751	£1,398,929	£1,356,975	£1,300,569	£915,628
Equity	£1,433,741	£1,124,588	£1,179,869	£1,076,167	£1,188,751	£1,398,929	£1,356,975	£1,300,569	£915,628
Assets
Fixed assets	—	—	—	—	—	£35,484	£32,836	£28,496	£26,146
Property, plant & equipment	£185,360	£211,973	£166,663	£82,455	£30,446	£35,484	£32,836	£28,496	£26,146
Current assets	£2,412,115	£2,406,534	£1,913,929	£1,734,279	£1,654,355	£2,060,936	£1,672,223	£2,507,557	£1,498,629
Cash at bank	£992,070	£479,539	£398,111	£355,459	£177,885	£384,138	£369,607	£771,424	£413,429
Debtors	£1,420,045	£1,926,995	£1,515,818	£1,378,820	£1,476,470	—	—	—	—
Liabilities
Creditors within one year	£1,047,840	£1,343,614	£775,455	£685,692	£450,019	£694,050	£345,403	£1,234,235	£608,861
Creditors after one year	£69,554	£100,591	£96,094	£41,970	£43,688	—	—	—	—
Provisions	£46,340	£49,714	£29,174	£12,905	£2,343	−£3,441	−£2,681	−£1,249	−£286
Net current assets	£1,364,275	£1,062,920	£1,138,474	£1,048,587	£1,204,336	£1,366,886	£1,326,820	£1,273,322	£889,768
Assets less current liabilities	£1,549,635	£1,274,893	£1,305,137	£1,131,042	£1,234,782	£1,402,370	£1,359,656	£1,301,818	£915,914
People
Average employees	0.25	0.21	16	14	11	11	11	11	11
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing