Caledonian Marine Services Limited
Company profile · Glasgow
DissolvedUnited KingdomIncorporated 1994
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
−£9,992
Cash
£16,637
Turnover
—
Profit / loss
—
Current assets
£85,004
Creditors < 1 year
—
Equity
−£9,992
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 | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£9,992 | −£9,872 | — | — | — | — | — | — | −£93,735 |
| Equity | −£9,992 | −£9,872 | −£39,379 | −£76,008 | −£50,644 | −£68,687 | −£80,634 | −£84,785 | −£93,735 |
| Assets | |||||||||
| Current assets | £85,004 | £120,339 | £109,054 | £128,782 | £252,535 | £300,127 | £324,228 | £326,632 | £298,387 |
| Cash at bank | £16,637 | £55,173 | £53,662 | £44,848 | £88,643 | £137,458 | £166,882 | £112,921 | £134,892 |
| Debtors | £14,310 | £24,297 | £7,727 | £27,207 | £112,603 | £107,673 | £98,344 | £161,034 | £107,188 |
| Stock | £54,057 | £40,869 | £47,665 | £56,727 | £51,289 | £54,996 | £59,002 | £52,677 | £56,307 |
| Liabilities | |||||||||
| Net current assets | −£9,992 | −£9,872 | −£39,379 | −£76,008 | −£50,644 | −£68,687 | −£80,634 | −£84,785 | £162,031 |
| Assets less current liabilities | −£9,992 | −£9,872 | −£39,379 | −£76,008 | −£50,644 | −£68,687 | −£80,634 | −£84,785 | £162,031 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.