Caledonian Furniture Company Limited
Manufacture of office and shop furniture · Cumbernauld
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£34,574
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,477
Creditors < 1 year
£10,283
Equity
£34,574
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £34,574 | £37,992 | £36,723 | £35,361 | £35,445 | £33,708 | £32,185 | £25,719 | £19,235 | £11,801 | — | £8,058 | £27,388 | £52,175 | £77,639 | £120,843 | £166,195 | £212,257 | £256,493 | £261,186 |
| Equity | £34,574 | £37,992 | £36,723 | £35,361 | £35,445 | £33,708 | £32,185 | £25,719 | £19,235 | £11,801 | £8,810 | £8,058 | £27,388 | £52,175 | £77,639 | £120,843 | £166,195 | £212,257 | £256,493 | £261,186 |
| Assets | ||||||||||||||||||||
| Fixed assets | £7,380 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,109 | £10,601 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,109 | £10,601 | — | — |
| Current assets | £37,477 | £60,094 | £40,355 | £65,649 | £66,099 | £61,611 | £56,317 | £44,448 | £34,446 | £21,899 | £14,699 | £10,201 | £36,855 | £54,622 | £85,993 | £256,225 | £249,463 | £252,371 | £257,217 | £285,984 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,395 | £9,045 | £21,413 | £44,310 | £51,535 | £90,847 | £104,575 | £122,059 | £188,934 | £198,582 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £13,304 | £1,156 | £15,442 | £10,312 | £34,458 | £165,378 | £144,888 | £130,312 | £68,283 | £87,402 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £10,283 | £22,102 | £3,632 | £30,288 | £30,654 | £27,903 | £24,132 | £18,729 | £15,211 | £10,098 | £5,889 | £2,143 | £1,873 | £1,909 | £2,534 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £7,594 | £538 | £5,820 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £641 | £899 | £1,152 | — |
| Net current assets | £27,194 | £37,992 | £36,723 | £35,361 | £35,445 | £33,708 | £32,185 | £25,719 | £19,235 | £11,801 | £8,810 | £8,058 | £34,982 | £52,713 | £83,459 | £254,077 | £246,961 | £248,884 | £254,213 | £270,546 |
| Assets less current liabilities | £34,574 | £37,992 | £36,723 | £35,361 | £35,445 | £33,708 | £32,185 | £25,719 | £19,235 | £11,801 | £8,810 | £8,058 | £34,982 | £52,713 | £83,459 | £254,077 | £255,070 | £259,485 | £268,082 | £270,546 |
| People | ||||||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
4 outstanding chargesUnknown · created 1997-08-28
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OutstandingUnknown · created 1997-01-23
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OutstandingUnknown · created 1996-01-12
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OutstandingUnknown · created 1996-01-10
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OutstandingShow 2 satisfied / released
Unknown · created 1984-07-05 · satisfied 1988-12-02
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SatisfiedAll Assets · created 1983-11-23 · satisfied 2021-11-18
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Satisfied