Caledonian Decking & Fencing Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-03-26 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
2
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 | 2024-03-26GBP · unknown | 2022-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | £488,996 | £293,274 | £153,423 | £82,573 |
| Equity | £100 | £100 | £488,996 | £293,274 | £153,423 | £82,573 |
| Assets | ||||||
| Fixed assets | — | — | £203,166 | £213,059 | £192,486 | £160,329 |
| Intangible assets | — | — | £150,000 | £150,000 | £150,000 | — |
| Property, plant & equipment | — | — | £53,166 | £63,059 | £42,486 | £10,329 |
| Current assets | — | — | £578,657 | £433,685 | £252,528 | £197,603 |
| Cash at bank | — | — | £373,716 | £200,150 | £136,444 | £133,519 |
| Debtors | — | — | £173,418 | £209,841 | £90,865 | £37,955 |
| Stock | — | — | £31,523 | £23,694 | £25,219 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £125,221 |
| Creditors after one year | — | — | — | — | — | £150,138 |
| Net current assets | — | — | £401,779 | £203,519 | £102,153 | £72,382 |
| Assets less current liabilities | — | — | £604,945 | £416,578 | £294,639 | £232,711 |
| People | ||||||
| Average employees | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-08-19
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OutstandingAll Assets · created 2019-06-24
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OutstandingAll Assets · created 2018-10-04
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OutstandingShow 1 satisfied / released
All Assets · created 2019-03-06 · satisfied 2020-08-21
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Satisfied