Caledonian Care Systems Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2015-12-31 · GBP · unknown scope
Net assets
£250,713
Cash
£82,853
Turnover
—
Profit / loss
—
Current assets
£320,076
Creditors < 1 year
£177,538
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £250,713 | £259,524 | £235,538 | £211,027 | £168,114 |
| Assets | |||||
| Property, plant & equipment | £235,913 | £244,429 | £200,508 | £45,181 | £58,167 |
| Current assets | £320,076 | £323,960 | £299,347 | £347,164 | £270,457 |
| Cash at bank | £82,853 | £41,408 | £69,458 | £138,121 | £89,359 |
| Debtors | £181,461 | £221,651 | £164,660 | £145,002 | £133,636 |
| Liabilities | |||||
| Creditors within one year | £177,538 | £290,488 | £241,961 | £177,984 | £153,177 |
| Creditors after one year | £119,919 | £18,377 | £22,356 | £3,334 | £7,333 |
| Provisions | £7,819 | — | — | — | — |
| Net current assets | £142,538 | £33,472 | £57,386 | £169,180 | £117,280 |
| Assets less current liabilities | £378,451 | £277,901 | £257,894 | £214,361 | £175,447 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.