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Companies/SC201649

Caledonian Industrial Limited

Manufacture of flat glass · Edinburgh

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
−£1,381,910
Cash
£9,074
Turnover
Profit / loss
Current assets
£70,397
Creditors < 1 year
Equity
−£1,381,910
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown
Balance sheet
Net assets−£1,381,910−£1,462,978−£1,500,819−£1,539,949−£1,489,002−£1,503,934
Equity−£1,381,910−£1,462,978−£1,500,819−£1,539,949−£1,489,002−£1,503,934
Assets
Fixed assets£1,113,230£1,145,307£1,189,447£1,110,352
Property, plant & equipment£447,230£479,307£523,447£1,110,352£1,143,379£1,173,941
Current assets£70,397£78,248£35,386£35,150£52,714£43,052
Cash at bank£9,074£7,140£5,600£7,718£7,841£10,171
Debtors£59,037£68,822£27,500£27,432£44,873£32,881
Stock£2,286£2,286£2,286£0
Liabilities
Provisions£36,416£30,404£37,240£6,826£6,283£6,190
Net current assets−£2,458,724−£2,577,881−£2,653,026−£2,643,475−£2,626,098−£2,671,685
Assets less current liabilities−£1,345,494−£1,432,574−£1,463,579−£1,533,123−£1,482,719−£1,497,744
People
Average employees334343
Source evidenceView 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 charges
All Assets · created 2012-05-25
All monies
Outstanding
All Assets · created 2001-03-27
All monies
Outstanding