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Companies/SC501316

Caledonian Marts Limited

Support activities for animal production (other than farm animal boarding and care) n.e.c. · Stirling

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,385,012
Cash
£844,968
Turnover
Profit / loss
Current assets
£2,031,187
Creditors < 1 year
£261,642
Equity
£2,385,012
Average employees
0.27

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,385,012£2,110,850£1,798,167£1,476,508£1,153,835£791,796£553,728£349,174£241,729
Equity£2,385,012£2,110,850£1,798,167£1,476,508£1,153,835£791,796£553,728£349,174£241,729
Assets
Fixed assets£644,335£612,582£419,074
Property, plant & equipment£483,775£452,022£419,074£438,859£343,715£300,317£234,680£195,144£176,341
Current assets£2,031,187£1,845,872£1,906,121£1,871,536£2,146,161£1,602,246£1,529,477£1,389,077£1,361,478
Cash at bank£844,968£1,080,847£807,063£965,880£1,424,413£476,408£460,902£133,418£473,322
Debtors£1,186,219£765,025£1,099,058£905,656£721,748£1,125,838£1,068,575£1,255,659£883,811
Stock£4,345
Liabilities
Creditors within one year£261,642£347,604£374,383£461,542£843,996
Creditors after one year£152,645£372,345£492,045
Provisions£28,868£0£5,879£24,192£14,508£14,508
Net current assets£1,769,545£1,498,268£1,531,738£1,409,994£1,302,165£1,209,103£1,174,685£1,128,016£96,563
Assets less current liabilities£2,413,880£2,110,850£1,950,812£1,848,853£1,645,880£1,509,420£1,409,365£1,323,160£272,904
People
Average employees0.270.32172123
Source evidenceView 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 charges
All Assets · created 2026-04-28
Outstanding