Caley Construction Limited
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 1999
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£70,173
Cash
£335
Turnover
—
Profit / loss
—
Current assets
£1,214,439
Creditors < 1 year
£839,522
Equity
£70,173
Average employees
30
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2010-12-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £70,173 | £21,910 | £186,584 | £252,826 | £238,641 | £240,865 | — | — | £29,835 | −£19,692 |
| Equity | £70,173 | £21,910 | £186,584 | £252,826 | £238,641 | £240,865 | £192,993 | £166,004 | £29,835 | −£19,692 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £129,613 | £183,259 |
| Property, plant & equipment | £103,570 | £135,795 | £143,208 | £138,951 | £168,740 | £156,867 | £118,408 | £111,482 | £129,613 | £183,259 |
| Current assets | £1,214,439 | £812,773 | £530,314 | £593,521 | £608,031 | £512,070 | £413,547 | £330,310 | £364,660 | £520,017 |
| Cash at bank | £335 | £75,610 | £0 | £92,597 | £1 | £1,269 | £102,810 | £60,578 | £2,151 | £336 |
| Debtors | £1,211,468 | £734,527 | £527,678 | £498,288 | £605,394 | £508,165 | £308,101 | £267,096 | £359,873 | £517,046 |
| Stock | £2,636 | £2,636 | £2,636 | — | £2,636 | £2,636 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £839,522 | £598,776 | £447,418 | — | — | — | £288,529 | £222,215 | — | — |
| Creditors after one year | £388,636 | £302,081 | £18,413 | — | — | — | £32,966 | £33,221 | — | — |
| Provisions | — | — | — | £23,622 | £28,686 | £26,667 | £17,467 | £20,352 | £8,135 | £6,389 |
| Net current assets | £374,917 | £213,997 | £82,896 | £175,368 | £160,284 | £176,867 | £125,018 | £108,095 | −£81,774 | −£191,859 |
| Assets less current liabilities | £478,487 | £349,792 | £226,104 | £314,319 | £329,024 | £333,734 | £243,426 | £219,577 | £47,839 | −£8,600 |
| People | ||||||||||
| Average employees | 30 | 32 | 32 | — | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
All Assets · created 2023-05-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-07-17 · satisfied 2022-01-07
—
SatisfiedAll Assets · created 2002-12-19 · satisfied 2023-06-14
All monies
SatisfiedAll Assets · created 1999-12-09 · satisfied 2011-02-04
All monies
Satisfied