Caledonian Windows & Conservatories Ltd.
Other manufacturing n.e.c. · Ayr
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£199,256
Cash
£249,953
Turnover
—
Profit / loss
—
Current assets
£349,862
Creditors < 1 year
£473,766
Equity
£199,256
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £199,256 | £193,800 | £187,765 | £146,586 | £221,363 | £308,224 | £264,524 | £237,935 | £279,677 | £184,823 | £151,515 |
| Equity | £199,256 | £193,800 | £187,765 | £146,586 | £221,363 | £308,224 | £264,524 | £237,935 | £279,677 | £184,823 | £151,515 |
| Assets | |||||||||||
| Fixed assets | £546,481 | £565,609 | £533,753 | £534,752 | £572,070 | £539,473 | £557,023 | £562,063 | £194,141 | — | — |
| Intangible assets | — | — | — | £50 | — | — | — | — | — | — | — |
| Property, plant & equipment | £546,431 | £565,559 | £533,703 | £534,702 | £572,020 | £539,423 | £556,973 | £562,013 | £194,141 | £196,101 | £204,896 |
| Current assets | £349,862 | £460,299 | £558,671 | £539,719 | £861,833 | £960,040 | £519,091 | £356,354 | £718,415 | £591,748 | £580,475 |
| Cash at bank | £249,953 | £296,117 | £415,033 | £254,913 | £446,887 | £602,201 | £205,029 | £228,924 | £581,570 | £393,247 | £406,021 |
| Debtors | £66,420 | £35,851 | £93,749 | £125,339 | £265,633 | £212,734 | £159,476 | £62,338 | £68,107 | £134,161 | £114,329 |
| Stock | £33,489 | £128,331 | £49,889 | £159,467 | £149,313 | £145,105 | £154,586 | £65,092 | £68,738 | £64,340 | £60,125 |
| Liabilities | |||||||||||
| Creditors within one year | £473,766 | £538,325 | £672,522 | £545,797 | £861,589 | £711,799 | £532,440 | — | — | — | — |
| Creditors after one year | £207,580 | £278,217 | £223,175 | £375,215 | £341,517 | £472,865 | £270,034 | — | — | — | — |
| Provisions | £15,741 | £15,566 | £8,962 | £6,873 | £9,434 | £6,625 | £9,116 | £7,942 | £11,305 | £10,391 | £12,672 |
| Net current assets | −£123,904 | −£78,026 | −£113,851 | −£6,078 | £244 | £248,241 | −£13,349 | −£43,681 | £174,524 | £79,817 | −£9,037 |
| Assets less current liabilities | £422,577 | £487,583 | £419,902 | £528,674 | £572,314 | £787,714 | £543,674 | £518,382 | £368,665 | £275,918 | £195,859 |
| People & pay | |||||||||||
| Average employees | — | — | — | 48 | 52 | 48 | 50 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2018-10-04
—
OutstandingShow 2 satisfied / released
Unknown · created 1997-12-31 · satisfied 2024-04-22
All monies
SatisfiedFloating · created 1997-07-04 · satisfied 2024-04-22
All monies
Satisfied