Caledonian Pavers Limited
Other specialised construction activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£538,236
Cash
£10,120
Turnover
—
Profit / loss
—
Current assets
£512,146
Creditors < 1 year
—
Equity
—
Average employees
17
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£538,236 | −£501,067 | −£501,495 | −£509,210 | −£484,472 | −£596,541 | −£516,441 | −£498,153 | −£520,447 | −£531,312 | −£609,915 | −£738,339 | −£785,752 | −£720,345 | −£451,425 | £25,000 |
| Equity | — | — | −£501,495 | −£509,210 | −£484,472 | −£596,541 | −£516,441 | −£498,153 | −£520,447 | −£531,312 | −£609,915 | −£738,339 | −£785,752 | −£720,345 | −£451,425 | £25,000 |
| Assets | ||||||||||||||||
| Fixed assets | £983,548 | £1,089,907 | — | — | — | — | — | — | — | — | — | — | — | — | £2,270,181 | £0 |
| Property, plant & equipment | £983,548 | £1,089,907 | £1,152,430 | £1,235,780 | £1,200,849 | £1,216,193 | £1,324,079 | £1,430,369 | £1,535,586 | £1,615,086 | £1,758,246 | £1,796,946 | £1,912,447 | £2,074,070 | £2,270,181 | £0 |
| Current assets | £512,146 | £463,773 | £590,717 | £749,863 | £868,158 | £944,212 | £930,176 | £1,073,560 | £1,146,316 | £1,194,826 | £1,149,738 | £997,002 | £824,266 | £422,892 | £222,225 | £25,000 |
| Cash at bank | £10,120 | £5,845 | £5,544 | £21,511 | £109,052 | £12,389 | £12,759 | £3,317 | £50,592 | £171,006 | £225,752 | £225,937 | £244,568 | £0 | £0 | £25,000 |
| Debtors | £164,263 | £128,229 | £228,152 | £367,208 | £190,333 | £303,174 | £263,453 | £317,679 | £330,855 | £442,141 | £428,786 | £382,680 | £265,032 | £180,961 | £36,096 | £0 |
| Stock | £337,763 | £329,699 | £357,021 | £361,144 | £568,773 | £628,649 | £653,964 | £752,564 | £764,869 | £581,679 | £495,200 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,033,930 | £2,054,747 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £3,216,476 | £3,056,837 | £3,199,820 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £315,811 | £465,628 | £17,487 | — | — |
| Net current assets | −£1,521,784 | −£1,590,974 | £35,565 | £145,686 | £293,998 | £318,688 | £423,903 | −£1,458,602 | −£2,056,033 | −£2,126,668 | −£2,160,148 | −£2,219,474 | −£2,232,571 | −£2,776,928 | −£2,693,569 | £25,000 |
| Assets less current liabilities | −£538,236 | −£501,067 | £1,187,995 | £1,381,466 | £1,494,847 | £1,534,881 | £1,747,982 | −£28,233 | −£520,447 | −£511,582 | −£401,902 | −£422,528 | −£320,124 | −£702,858 | −£423,388 | £25,000 |
| People | ||||||||||||||||
| Average employees | 17 | 17 | 17 | 17 | 17 | 16 | 23 | 23 | 23 | — | 23 | — | — | — | — | — |
| 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 | 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 2011-05-17
All monies
Outstanding