Kaldis Company Limited
Private Limited Company · Cupar
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£238,205
Cash
£52,836
Turnover
—
Profit / loss
—
Current assets
£150,937
Creditors < 1 year
—
Equity
£238,205
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £238,205 | £277,995 | £211,685 | £331,231 | £306,182 | £314,522 | £311,130 | £301,393 | £298,996 | £387,300 | £374,287 | £348,676 | £330,632 | £328,507 | £305,760 |
| Equity | £238,205 | £277,995 | £211,685 | £331,231 | £306,182 | £314,522 | £311,130 | £301,393 | £298,996 | £387,300 | £374,287 | £348,676 | £330,632 | £328,507 | £305,760 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £807,159 |
| Property, plant & equipment | £137,500 | £0 | £587,427 | £719,143 | £741,146 | £750,073 | £771,439 | £789,724 | £789,992 | £812,339 | £821,178 | £803,675 | £810,288 | £820,006 | £807,159 |
| Current assets | £150,937 | £396,579 | £53,629 | £18,732 | £7,006 | £9,579 | £14,366 | £16,968 | £26,667 | £11,504 | £20,428 | £27,686 | £24,957 | £21,455 | £13,186 |
| Cash at bank | £52,836 | £256,559 | £30,722 | £14,092 | £1,535 | £2,611 | £6,691 | £3,170 | £16,064 | £6,502 | £12,208 | £7,894 | £3,782 | £3,692 | £4,423 |
| Debtors | £98,101 | £140,020 | £19,157 | £140 | £2,471 | £1,674 | £1,691 | £7,864 | £4,669 | £0 | £2,516 | £14,262 | £16,246 | £13,479 | £4,833 |
| Stock | — | — | £3,750 | £4,500 | £3,000 | £5,294 | £5,984 | £5,934 | £5,934 | £5,002 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £142,436 | £229,813 | £191,297 | £238,464 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £313,557 | £243,759 | £304,203 | — | — |
| Provisions | — | — | £38,187 | £72,342 | £55,413 | £57,015 | £59,877 | £62,153 | £61,006 | £9,581 | £11,326 | £9,113 | £9,113 | £7,315 | £5,861 |
| Net current assets | £125,925 | £307,922 | −£297,067 | −£255,284 | −£122,733 | −£144,697 | −£303,946 | −£314,262 | −£150,356 | −£120,847 | −£122,008 | −£202,127 | −£166,340 | −£217,009 | −£208,577 |
| Assets less current liabilities | £263,425 | £307,922 | £290,360 | £463,859 | £618,413 | £605,376 | £467,493 | £475,462 | £639,636 | £691,492 | £699,170 | £601,548 | £643,948 | £602,997 | £598,582 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 6 | 32 | 15 | 22 | 28 | 23 | 20 | — | — | — | — | — | — |
| Source evidence | View 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Property · created 2023-03-29 · satisfied 2023-12-14
—
SatisfiedAll Assets · created 2008-08-15 · satisfied 2022-12-28
All monies
SatisfiedUnknown · created 2002-10-17 · satisfied 2023-02-06
All monies
SatisfiedAll Assets · created 2002-10-07 · satisfied 2023-01-18
All monies
SatisfiedUnknown · created 2001-11-14 · satisfied 2022-02-11
£27,000
Satisfied