Caledonian Beverage Services Limited
Other food services · Dunfermline
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-29 · GBP · Company accounts
Net assets
£948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£948
Creditors < 1 year
—
Equity
£948
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-29Company | 2024-12-29Company | 2023-12-29Company | 2022-12-31 | 2021-12-31 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £948 | £948 | £948 | £21,225 | — | — | — | — | — | — | — |
| Equity | £948 | £948 | £948 | £21,225 | −£9,395 | −£7,574 | £10,413 | −£4,677 | −£39,170 | −£44,725 | −£41,111 |
| Assets | |||||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — | — | £1,320 | £1,206 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £382 | £43 |
| Current assets | £948 | £948 | £948 | £996 | £2,051 | £1,006 | £29,219 | £44,914 | £38,389 | £59,313 | £69,486 |
| Cash at bank | — | — | — | — | £1,389 | £351 | £5,002 | £26,090 | £10,684 | £32,646 | £40,525 |
| Debtors | — | — | — | — | £662 | £655 | £24,217 | £18,824 | £26,381 | £25,947 | £28,034 |
| Stock | — | — | — | — | — | — | — | — | £1,324 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £0 | £22,221 | — | — | — | — | — | £105,358 | £111,803 |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £948 | £948 | £948 | −£21,225 | −£9,395 | −£7,574 | £10,413 | −£4,677 | −£39,170 | −£46,045 | −£42,317 |
| Assets less current liabilities | £948 | £948 | £948 | £21,225 | −£9,395 | −£7,574 | £10,413 | −£4,677 | −£39,170 | −£44,725 | −£41,111 |
| People | |||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 chargesAll Assets · created 2020-05-21
—
Outstanding