Caledonia Bck35 Fishing Limited
Private Limited Company · Nairn
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£920,972
Cash
£199,052
Turnover
—
Profit / loss
—
Current assets
£202,667
Creditors < 1 year
—
Equity
£920,972
Average employees
2
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 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £920,972 | £434,515 | £533,194 | £615,459 | £808,530 | £865,555 | £1,012,777 | £803,519 | £613,215 | £473,706 | £243,474 | — |
| Equity | £920,972 | £434,515 | £533,194 | £615,459 | £808,530 | £865,555 | £1,012,777 | £803,519 | £613,215 | £473,706 | £243,474 | £197,531 |
| Assets | ||||||||||||
| Fixed assets | £889,273 | £361,508 | £454,415 | £459,034 | £610,245 | £709,372 | £882,223 | £861,280 | £750,459 | £612,081 | £331,403 | £253,570 |
| Property, plant & equipment | £99,632 | £87,317 | £100,634 | £36,340 | £3,663 | £2,209 | £1,368 | £211 | £263 | £328 | £410 | £512 |
| Current assets | £202,667 | £122,617 | £148,817 | £267,974 | £319,204 | £264,491 | £284,542 | £127,823 | £52,856 | £7,067 | £9,375 | £39,682 |
| Cash at bank | £199,052 | £118,836 | £144,465 | £256,673 | £310,425 | £107,554 | £121,307 | £121,856 | £47,655 | £2,256 | £5,278 | £36,485 |
| Debtors | £3,615 | £3,781 | £4,352 | £11,301 | £8,779 | £156,937 | £163,235 | £5,967 | £5,201 | — | — | £3,197 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £65,083 |
| Provisions | £18,180 | £45,617 | £61,103 | £99,864 | £77,370 | £65,862 | £69,325 | £69,129 | £39,094 | £22,730 | £22,730 | £30,638 |
| Net current assets | £49,879 | £118,624 | £139,882 | £256,289 | £275,655 | £222,045 | £199,879 | £11,368 | −£98,150 | −£115,645 | −£65,199 | −£25,401 |
| Assets less current liabilities | £939,152 | £480,132 | £594,297 | £715,323 | £885,900 | £931,417 | £1,082,102 | £872,648 | £652,309 | £496,436 | £266,204 | £228,169 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £230,232 | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2019-10-23
—
OutstandingFixed · created 2017-02-28
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OutstandingShares · created 2008-04-22
All monies
OutstandingUnknown · created 2007-09-06
All monies
OutstandingShares · created 2004-10-07
All monies
OutstandingAll Assets · created 2004-02-27
All monies
Outstanding