Caledonian Pallet Services Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£494,841
Cash
£23,411
Turnover
—
Profit / loss
—
Current assets
£547,061
Creditors < 1 year
£221,340
Equity
—
Average employees
26
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £494,841 | £500,330 | £431,460 | £393,780 | £62,797 | £52,651 |
| Assets | ||||||
| Property, plant & equipment | £192,720 | £210,612 | £291,117 | £238,625 | £16,250 | £5,500 |
| Current assets | £547,061 | £642,467 | £360,378 | £432,346 | £353,319 | £94,049 |
| Cash at bank | £23,411 | £22,520 | £28,573 | £48,612 | £127,084 | £55,882 |
| Debtors | — | — | — | — | — | £38,167 |
| Stock | £198,000 | £208,000 | £60,000 | £9,000 | £9,000 | — |
| Liabilities | ||||||
| Creditors within one year | £221,340 | £301,066 | £158,110 | £213,670 | £259,402 | £46,898 |
| Creditors after one year | £23,600 | £11,667 | £21,689 | £32,500 | £46,325 | — |
| Provisions | — | £40,016 | £40,236 | £31,021 | £1,045 | — |
| Net current assets | £325,721 | £341,401 | £202,268 | £218,676 | £93,917 | £47,151 |
| Assets less current liabilities | £518,441 | £552,013 | £493,385 | £457,301 | £110,167 | £52,651 |
| People | ||||||
| Average employees | 26 | 26 | 26 | 18 | 13 | 3 |
| Source evidence | 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 2024-06-17
—
OutstandingAll Assets · created 2023-01-16
—
Outstanding