Caley Cruisers Limited

Private Limited Company · Inverness

ActiveUnited KingdomIncorporated 1976Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets

£5,346,818

Cash

£607,616

Turnover

—

Profit / loss

—

Current assets

£2,991,638

Creditors < 1 year

—

Equity

£5,346,818

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-11-30GBP · company	2024-11-30GBP · company	2023-11-30GBP · company	2022-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-29GBP · unknown	2018-11-29GBP · unknown	2017-11-29GBP · unknown	2016-11-30GBP · unknown
Balance sheet
Net assets	£5,346,818	£5,230,611	£4,705,602	£4,566,056	£4,330,022	£3,566,265	£3,520,414	—	—
Equity	£5,346,818	£5,230,611	£4,705,602	£4,566,056	£4,330,022	£3,566,265	£3,520,414	—	—
Assets
Fixed assets	£3,808,584	£4,166,617	£3,855,860	£3,771,134	£4,055,386	£3,333,638	£3,366,844	—	—
Property, plant & equipment	£3,796,784	£4,154,817	£3,844,060	£3,759,334	£4,043,586	£3,321,838	£3,355,044	£3,218,423	£2,743,802
Current assets	£2,991,638	£2,947,184	£2,375,452	£2,077,307	£2,244,339	£1,577,787	£1,639,952	—	—
Cash at bank	£607,616	£1,291,518	£738,305	£538,965	£1,220,093	£510,526	£405,935	£245,053	£408,236
Debtors	£1,531,052	£749,403	£714,228	£670,467	£406,919	£426,448	£541,854	£468,649	£822,352
Stock	£852,970	£906,263	£922,919	£867,875	£617,327	£640,813	£692,163	£652,246	£596,519
Liabilities
Provisions	£496,433	£617,354	£552,129	£522,104	£407,872	£395,900	£378,187	—	—
Net current assets	£2,038,191	£1,685,263	£1,406,221	£1,321,860	£1,041,719	£798,502	£751,409	—	—
Assets less current liabilities	£5,846,775	£5,851,880	£5,262,081	£5,092,994	£5,097,105	£4,132,140	£4,118,253	—	—
People
Average employees	35	38	44	43	43	51	52	—	—
Source evidence	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

2 outstanding charges

The Royal Bank Of Scotland PLC

All Assets · created 2024-02-26

—

Outstanding

The Royal Bank Of Scotland PLC

Unknown · created 2010-05-17

All monies

Outstanding

Show 46 satisfied / released

The Royal Bank Of Scotland PLC

Fixed · created 2017-09-29 · satisfied 2019-08-06

—

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2010-05-17 · satisfied 2010-06-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 2006-05-03 · satisfied 2007-03-30

All monies

Satisfied

Highlands And Islands Development Board

Property · created 1984-04-23 · satisfied 1991-05-07

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1982-06-09 · satisfied 2014-11-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1982-06-09 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1982-06-09 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1982-06-09 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1982-06-09 · satisfied 2014-11-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1982-06-09 · satisfied 2014-11-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1982-06-09 · satisfied 2014-11-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1982-06-09 · satisfied 2014-11-03

All monies

Satisfied

The Royal Bank Of Scotland PLC

Unknown · created 1982-04-21 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1980-01-11 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1980-01-11 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1980-01-11 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1980-01-11 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1980-01-11 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1980-01-11 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1980-01-11 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1980-01-11 · satisfied 2019-05-23

All monies

Satisfied

Highlands And Islands Development Board

Unknown · created 1979-11-06 · satisfied 1991-11-21

Â£26,142

Satisfied

Highlands And Islands Development Board

Unknown · created 1979-11-06 · satisfied 1991-11-21

Â£26,142

Satisfied

Highlands And Islands Development Board

Unknown · created 1979-11-06 · satisfied 1991-11-21

Â£26,142

Satisfied

Highlands And Islands Development Board

Unknown · created 1979-11-06 · satisfied 1991-11-21

Â£12,574

Satisfied

Highlands And Islands Development Board

Unknown · created 1979-01-04 · satisfied 1991-11-21

Â£6,400

Satisfied

Highlands And Islands Development Board

Unknown · created 1979-01-04 · satisfied 1991-11-21

Â£6,400

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1978-09-18 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1978-09-18 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1978-09-18 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1978-09-18 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1978-09-18 · satisfied 2019-05-23

All monies

Satisfied

The Royal Bank Of Scotland PLC

Shares · created 1978-09-18 · satisfied 2019-05-23

All monies

Satisfied

Lloyds And Scottish Trust Limited