Caledonian Building Services Limited
Private Limited Company · Rickmansworth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,495
Cash
£43,121
Turnover
—
Profit / loss
£8,453
Current assets
£404,426
Creditors < 1 year
£391,388
Equity
£13,495
Average employees
3
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 | 2024-01-01Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,495 | £7,113 | £38,299 | £38,299 | £25,301 |
| Equity | £13,495 | £7,113 | £38,299 | £38,299 | £25,301 |
| Assets | |||||
| Fixed assets | £564 | £657 | — | £1,255 | £829 |
| Property, plant & equipment | £564 | £657 | — | £1,255 | £829 |
| Current assets | £404,426 | £323,234 | — | £295,042 | £252,859 |
| Cash at bank | £43,121 | £28,116 | — | £38,382 | £25,627 |
| Liabilities | |||||
| Creditors within one year | £391,388 | £316,653 | — | £257,760 | £228,387 |
| Provisions | −£107 | −£125 | — | −£238 | — |
| Net current assets | £13,038 | £6,581 | — | £37,282 | £24,472 |
| Assets less current liabilities | £13,602 | £7,238 | — | £38,537 | £25,301 |
| Profit & loss | |||||
| Profit / loss | £8,453 | −£17,829 | — | — | — |
| People | |||||
| Average employees | 3 | 3 | — | 3 | 2 |
| Source evidence | 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 2021-04-13
—
Outstanding