Caledonian Ferguson Timpson Limited
Manufacture of other plastic products · Glasgow
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,347
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,347 | £3,347 | £3,347 | — | — | — | — | — | — | — | £724,265 | £681,298 | £100 |
| Equity | £3,347 | £3,347 | £3,347 | £3,347 | £3,347 | £815,902 | £815,902 | £815,902 | £815,902 | £815,902 | £724,265 | £681,298 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £19,651 | £27,258 | £0 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £1,026,200 | £1,649,732 | £100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £480,000 | £480,000 | £0 |
| Debtors | £3,347 | £3,347 | £3,347 | £3,347 | £3,347 | £1,077,911 | £1,077,911 | £1,077,911 | £1,077,911 | £1,100,671 | £501,296 | £1,090,840 | £100 |
| Stock | — | — | — | — | — | — | — | — | — | — | £44,904 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £262,009 | £262,009 | — | — | — | — | £982,892 | £0 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,800 | £0 |
| Net current assets | £3,347 | £3,347 | £3,347 | £3,347 | £3,347 | £815,902 | £815,902 | £815,902 | £815,902 | £815,902 | £707,414 | £666,840 | £100 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £815,902 | £727,065 | £694,098 | £100 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | — | — | 10 | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesUnknown · created 1999-04-12
All monies
OutstandingUnknown · created 1999-04-12
All monies
OutstandingAll Assets · created 1999-03-26
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1999-08-26 · satisfied 2005-08-12
£30,000
SatisfiedUnknown · created 1993-03-26 · satisfied 1999-09-09
All monies
SatisfiedUnknown · created 1988-10-07 · satisfied 1999-09-09
All monies
SatisfiedAll Assets · created 1983-01-21 · satisfied 1999-04-06
All monies
Satisfied