Caledonian Industries Limited
Manufacture of other plastic products · Glasgow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,099,521
Cash
£119,712
Turnover
—
Profit / loss
—
Current assets
£1,583,396
Creditors < 1 year
£574,483
Equity
£1,099,521
Average employees
31
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,099,521 | £1,330,272 | £1,420,421 | £1,448,761 | £1,556,806 | £1,312,196 | £1,297,674 | £1,266,036 | £1,240,549 | £1,846,156 |
| Equity | £1,099,521 | £1,330,272 | £1,420,421 | £1,448,761 | £1,556,806 | £1,312,196 | £1,297,674 | £1,266,036 | £1,240,549 | £1,846,156 |
| Assets | ||||||||||
| Property, plant & equipment | £157,716 | £156,974 | £173,859 | £212,927 | £263,086 | £266,343 | £309,800 | £384,347 | £260,134 | £279,023 |
| Current assets | £1,583,396 | £2,143,085 | £2,189,270 | £1,987,637 | £2,580,913 | £2,440,909 | £2,684,348 | £2,640,788 | £2,639,546 | £2,403,512 |
| Cash at bank | £119,712 | £107,775 | £414,541 | £597,388 | £765,797 | £496,342 | £548,211 | £523,699 | £688,178 | £596,637 |
| Debtors | £1,307,284 | £1,878,910 | £1,618,329 | £1,231,849 | £1,714,290 | £1,783,741 | £1,975,311 | £1,868,585 | £1,783,231 | £1,695,867 |
| Stock | — | — | — | — | £100,826 | £160,826 | £160,826 | £248,504 | £168,137 | £111,008 |
| Liabilities | ||||||||||
| Creditors within one year | £574,483 | £872,686 | £794,768 | £553,853 | £1,182,107 | £1,297,977 | — | — | — | — |
| Creditors after one year | £34,000 | £65,018 | £108,636 | £154,036 | £61,087 | £53,143 | £91,527 | — | — | — |
| Provisions | £33,108 | £32,083 | £39,304 | £43,914 | £43,999 | £43,936 | £44,157 | £44,157 | £10,183 | £10,183 |
| Net current assets | £1,008,913 | £1,270,399 | £1,394,502 | £1,433,784 | £1,398,806 | £1,142,932 | £1,123,558 | £926,386 | £997,620 | £1,603,776 |
| Assets less current liabilities | £1,166,629 | £1,427,373 | £1,568,361 | £1,646,711 | £1,661,892 | £1,409,275 | £1,433,358 | £1,310,733 | £1,257,754 | £1,882,799 |
| People | ||||||||||
| Average employees | 31 | 34 | 34 | 35 | 40 | 49 | 48 | — | 40 | 39 |
| 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
2 outstanding chargesAll Assets · created 2009-10-02
All monies
OutstandingFloating · created 2001-05-01
All monies
Outstanding