Caledonian Logistics Limited
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
£206,433
Cash
£6,389
Turnover
£15,175,480
Profit / loss
−£794,453
Current assets
£2,617,254
Creditors < 1 year
—
Equity
£206,433
Average employees
137
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 | 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £206,433 | £1,028,886 | — | — | — | — | — | — |
| Equity | £206,433 | £1,028,886 | £972,731 | £880,408 | £1,020,329 | £1,107,594 | £1,313,806 | £1,587,298 |
| Assets | ||||||||
| Property, plant & equipment | £2,981,870 | £3,119,593 | — | — | — | — | — | — |
| Current assets | £2,617,254 | £2,433,035 | — | — | — | — | — | — |
| Cash at bank | £6,389 | £264,457 | — | — | — | — | — | — |
| Debtors | £2,610,865 | £2,168,578 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £25,825 | £103,480 | — | — | — | — | — | — |
| Net current assets | −£1,933,311 | −£842,494 | — | — | — | — | — | — |
| Assets less current liabilities | £1,048,559 | £2,277,099 | — | — | — | — | — | — |
| Profit & loss | ||||||||
| Turnover | £15,175,480 | £13,952,988 | — | — | — | — | — | — |
| Gross profit | £2,410,015 | £3,102,091 | — | — | — | — | — | — |
| Operating profit | −£797,986 | £190,537 | — | — | — | — | — | — |
| Profit before tax | −£872,108 | £134,470 | — | — | — | — | — | — |
| Profit / loss | −£794,453 | £133,155 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 137 | 128 | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2023-10-03
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OutstandingAll Assets · created 2023-08-30
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OutstandingFloating · created 2015-11-19
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OutstandingAll Assets · created 2009-09-08
All monies
OutstandingShow 9 satisfied / released
All Assets · created 2018-06-29 · satisfied 2023-09-04
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SatisfiedAll Assets · created 2017-08-18 · satisfied 2023-10-20
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SatisfiedFixed · created 2014-07-09 · satisfied 2017-07-25
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SatisfiedUnknown · created 2013-06-27 · satisfied 2023-11-03
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SatisfiedUnknown · created 2009-09-30 · satisfied 2023-09-14
All monies
SatisfiedAll Assets · created 2009-08-26 · satisfied 2018-08-13
All monies
SatisfiedFloating · created 2002-09-18 · satisfied 2009-11-13
All monies
SatisfiedUnknown · created 2002-08-28 · satisfied 2009-09-30
All monies
SatisfiedAll Assets · created 1999-05-24 · satisfied 2002-10-28
All monies
Satisfied