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Companies/SC119368

Caithness Chemicals Limited

Mixed farming · Wick

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£730,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,041
Creditors < 1 year
—
Equity
£730,820
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£730,820£694,910£647,720——£582,042£561,696£533,845£537,558£548,460———
Equity£730,820£694,910£647,720£637,044£610,639£582,042£561,696£533,845£537,558£548,460———
Assets
Fixed assets£1,243,105£1,253,593£1,226,941£1,236,131£1,214,533£1,223,419£1,220,838£1,116,173£413,560£417,026£420,577£425,776£430,154
Current assets£175,041£181,494£170,653£246,659£171,631£181,188£196,659£215,179£231,974£238,413£267,267£320,259£337,117
Liabilities
Creditors within one year——————————£113,119£118,901£118,564
Creditors after one year——————————£18,475£24,305£0
Provisions———————————£2,202£2,871
Net current assets−£512,285−£558,683−£579,221−£599,087−£603,894−£516,377−£524,194−£456,355£130,805£144,075£154,148£201,358£218,553
Assets less current liabilities£730,820£694,910£647,720£637,044£610,639£707,042£696,644£659,818£544,365£561,101£574,725£627,134£648,707
People
Average employees22222200—————
Source evidenceView 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 charges
Unknown · created 2018-06-22
—
Outstanding
Show 5 satisfied / released
Floating · created 1997-02-13 · satisfied 2012-05-16
All monies
Satisfied
Unknown · created 1992-05-01 · satisfied 2002-05-27
All monies
Satisfied
Unknown · created 1992-05-01 · satisfied 2002-05-27
£70,000
Satisfied
Unknown · created 1992-03-30 · satisfied 2002-05-27
All monies
Satisfied
All Assets · created 1989-11-01 · satisfied 1997-06-17
All monies
Satisfied