Caledonia Services Limited
Manufacture of metal structures and parts of structures · Aberdeen
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£26,835
Cash
£26,336
Turnover
—
Profit / loss
—
Current assets
£510,955
Creditors < 1 year
£576,813
Equity
£26,835
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £26,835 | £77,985 | −£46,471 | £99,974 | £77,027 | — | — | £175,207 | £163,000 | £165,511 | £333,633 | — | £421,818 | £317,595 | £157,970 | £63,883 |
| Equity | £26,835 | £77,985 | −£46,471 | £99,974 | £77,027 | £195,778 | £206,119 | £175,207 | £163,000 | £165,511 | £333,633 | £506,540 | £421,818 | £317,595 | £157,970 | £63,883 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £224,680 | £312,262 | — | — | — | — | £250,057 |
| Property, plant & equipment | £183,681 | £219,380 | £260,628 | £237,766 | £269,799 | — | — | £186,179 | £145,563 | £224,680 | £312,262 | £408,897 | £397,232 | £346,804 | £244,456 | £250,057 |
| Current assets | £510,955 | £413,192 | £581,446 | £550,428 | £727,313 | — | — | £849,669 | £518,487 | £591,178 | £797,579 | £912,588 | £1,033,660 | £807,123 | £483,688 | £351,815 |
| Cash at bank | £26,336 | £55,206 | £24 | £4,385 | £10,884 | — | — | £8,820 | £1,390 | £12,404 | £14,031 | £316 | £14,819 | £266 | £27 | £17 |
| Debtors | £317,951 | £231,135 | £405,613 | £303,099 | £456,988 | — | — | £595,765 | £338,206 | — | — | £679,505 | £786,652 | £639,071 | £382,565 | £264,917 |
| Stock | — | — | — | £242,944 | £259,441 | — | — | £245,084 | £178,891 | £191,239 | £240,435 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £576,813 | £426,483 | £745,946 | £524,790 | — | — | — | — | — | £592,222 | £715,034 | £715,622 | £880,966 | £719,426 | £429,833 | — |
| Creditors after one year | £53,333 | £93,524 | £89,197 | — | — | — | — | — | — | £58,125 | £36,222 | £65,775 | £107,728 | £102,188 | £123,878 | — |
| Provisions | — | — | £53,402 | £6,725 | £0 | — | — | — | — | — | −£24,952 | — | £20,380 | £14,718 | £16,463 | £19,401 |
| Net current assets | −£65,858 | −£13,291 | −£164,500 | £25,638 | £18,936 | — | — | £38,238 | £36,420 | −£1,044 | £82,545 | £196,966 | £152,694 | £87,697 | £53,855 | −£35,737 |
| Assets less current liabilities | £117,823 | £206,089 | £96,128 | £263,404 | £288,735 | — | — | £224,417 | £181,983 | £223,636 | £394,807 | £605,863 | £549,926 | £434,501 | £298,311 | £214,320 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | −£74,751 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 13 | 13 | 13 | 13 | 13 | — | — | 15 | — | 13 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-07-21
—
OutstandingAll Assets · created 2014-05-15
—
OutstandingShow 1 satisfied / released
Floating · created 2007-11-22 · satisfied 2020-08-13
All monies
Satisfied