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Companies/09042957

Caledonian Decking & Fencing Limited

Company profile

DissolvedUnited Kingdom
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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 · 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 figures2024-03-26GBP · unknown2022-09-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees22————
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

3 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2020-08-19
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Outstanding
All Assets · created 2019-06-24
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Outstanding
All Assets · created 2018-10-04
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Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-06 · satisfied 2020-08-21
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Satisfied