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Companies/SC501316

Caledonian Marts Limited

Support activities for animal production (other than farm animal boarding and care) n.e.c. · Stirling

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,725,693
Cash
£836,674
Turnover
—
Profit / loss
—
Current assets
£2,367,073
Creditors < 1 year
—
Equity
—
Average employees
28

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,725,693£2,385,012£2,110,850£1,798,167£1,476,508£1,153,835£791,796£553,728£349,174£241,729
Equity——£2,110,850£1,798,167£1,476,508£1,153,835£791,796£553,728£349,174£241,729
Assets
Fixed assets£776,812£644,335£612,582£419,074——————
Property, plant & equipment£616,252£483,775£452,022£419,074£438,859£343,715£300,317£234,680£195,144£176,341
Current assets£2,367,073£2,031,187£1,845,872£1,906,121£1,871,536£2,146,161£1,602,246£1,529,477£1,389,077£1,361,478
Cash at bank£836,674£844,968£1,080,847£807,063£965,880£1,424,413£476,408£460,902£133,418£473,322
Debtors£1,530,399£1,186,219£765,025£1,099,058£905,656£721,748£1,125,838£1,068,575£1,255,659£883,811
Stock—————————£4,345
Liabilities
Creditors£371,840£261,642————————
Creditors within one year——£347,604£374,383£461,542£843,996————
Creditors after one year———£152,645£372,345£492,045————
Provisions——£0———£5,879£24,192£14,508£14,508
Net current assets£1,995,233£1,769,545£1,498,268£1,531,738£1,409,994£1,302,165£1,209,103£1,174,685£1,128,016£96,563
Assets less current liabilities£2,772,045£2,413,880£2,110,850£1,950,812£1,848,853£1,645,880£1,509,420£1,409,365£1,323,160£272,904
People
Average employees282732172123————
Source evidenceView 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 charges
All Assets · created 2026-04-28
—
Outstanding