Caley Ocean Systems Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£12,476,575
Cash
£4,721,673
Turnover
—
Profit / loss
£2,596,933
Current assets
£22,830,446
Creditors < 1 year
—
Equity
£12,476,575
Average employees
72
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £12,476,575 | £9,879,642 | — | — | £1,259,861 | £8,655,294 | £9,476,531 | £7,873,590 |
| Equity | £12,476,575 | £9,879,642 | £6,944,831 | £3,569,011 | £1,259,861 | £8,655,294 | £9,476,531 | £7,873,590 |
| Assets | ||||||||
| Property, plant & equipment | £328,398 | £330,730 | — | — | £1,215,954 | £1,249,344 | £1,322,583 | £1,263,033 |
| Current assets | £22,830,446 | £16,303,361 | — | — | £4,708,810 | £11,702,373 | £14,551,961 | £14,658,640 |
| Cash at bank | £4,721,673 | £3,201,714 | — | — | £5 | £5 | £3,442 | — |
| Debtors | £18,108,773 | £13,101,647 | — | — | £4,708,805 | £11,557,365 | £14,403,516 | £14,272,525 |
| Stock | — | — | — | — | £0 | £145,003 | £145,003 | £386,115 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £4,620,736 | £4,296,423 | — | — |
| Creditors after one year | — | — | — | — | £44,167 | £0 | — | — |
| Provisions | — | — | — | — | — | — | £60,000 | £100,000 |
| Net current assets | £12,664,020 | £10,012,580 | — | — | £88,074 | £7,405,950 | £8,213,948 | £6,710,557 |
| Assets less current liabilities | £12,992,418 | £10,343,310 | — | — | £1,304,028 | £8,655,294 | £9,536,531 | £7,973,590 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | — | £10,957,459 |
| Gross profit | — | — | — | — | — | — | — | £2,184,924 |
| Profit before tax | £2,886,774 | £3,155,490 | — | — | — | — | — | −£1,639,018 |
| Profit / loss | £2,596,933 | £2,934,811 | — | — | — | — | — | −£1,585,651 |
| People | ||||||||
| Average employees | 72 | 75 | — | — | 35 | 41 | — | 36 |
| 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
5 outstanding chargesAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-12-24
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OutstandingAll Assets · created 2024-06-25
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OutstandingFloating · created 2023-11-28
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OutstandingAll Assets · created 2023-09-28
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OutstandingShow 11 satisfied / released
All Assets · created 2023-01-25 · satisfied 2025-01-30
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SatisfiedProperty · created 2021-09-06 · satisfied 2022-09-30
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SatisfiedProperty · created 2021-08-13 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2021-08-05 · satisfied 2023-11-23
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SatisfiedFixed · created 2021-08-04 · satisfied 2022-08-12
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SatisfiedAll Assets · created 2019-03-22 · satisfied 2021-08-14
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SatisfiedUnknown · created 2014-09-01 · satisfied 2022-07-27
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SatisfiedUnknown · created 2009-03-23 · satisfied 2014-11-12
All monies
SatisfiedAll Assets · created 2009-01-14 · satisfied 2022-07-27
All monies
SatisfiedProperty · created 1999-12-23 · satisfied 2009-02-27
All monies
SatisfiedFloating · created 1999-12-17 · satisfied 2009-02-27
All monies
Satisfied