Caledonian Campers And Conversions Ltd
Private Limited Company · Glasgow
LiquidationUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£182,369
Cash
£110,752
Turnover
—
Profit / loss
—
Current assets
£1,718,795
Creditors < 1 year
£1,483,741
Equity
£182,369
Average employees
22
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £182,369 | £186,958 | £191,743 | £41,866 | −£48,771 | −£55,161 | −£38,861 | −£71,997 | — | −£91,345 | −£64,517 |
| Equity | £182,369 | £186,958 | £191,743 | £41,866 | −£48,771 | −£55,161 | −£38,861 | −£71,997 | −£134,697 | −£91,345 | −£64,517 |
| Assets | |||||||||||
| Fixed assets | £530,778 | £341,993 | £20,476 | £32,164 | — | — | — | — | — | £63,585 | £69,026 |
| Property, plant & equipment | £530,778 | £341,993 | £20,476 | £32,164 | £49,212 | £56,093 | £27,135 | £74,659 | £24,887 | £63,585 | £69,026 |
| Current assets | £1,718,795 | £1,335,737 | £392,009 | £433,688 | £190,872 | £187,873 | £145,662 | £32,122 | £19,341 | £10,044 | £4,959 |
| Cash at bank | £110,752 | £164,549 | £66,711 | £139,849 | £8,740 | £32,752 | £33,774 | £2,122 | £9,341 | £44 | £2,419 |
| Debtors | £16,974 | £348,782 | £132,548 | £144,973 | £99,828 | £52,696 | £45,474 | £0 | — | — | — |
| Stock | £1,591,069 | £822,406 | £192,750 | £148,866 | £82,304 | £102,425 | £66,414 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,483,741 | £802,669 | £211,394 | £283,644 | — | — | — | £178,778 | £178,925 | £164,974 | £138,502 |
| Creditors after one year | £583,463 | £688,103 | £9,348 | £140,342 | — | — | — | £0 | — | — | — |
| Net current assets | £235,054 | £533,068 | £180,615 | £150,044 | −£22,527 | −£37,937 | −£23,552 | −£146,656 | −£159,584 | −£154,930 | −£133,543 |
| Assets less current liabilities | £765,832 | £875,061 | £201,091 | £182,208 | £26,685 | £18,156 | £3,583 | −£71,997 | −£134,697 | −£91,345 | −£64,517 |
| People | |||||||||||
| Average employees | 22 | 22 | 17 | 13 | 19 | 15 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-10-23
—
OutstandingShow 2 satisfied / released
Property · created 2020-12-23 · satisfied 2025-08-29
—
SatisfiedAll Assets · created 2010-05-11 · satisfied 2018-12-18
All monies
Satisfied