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Companies/SC163223

Caledonia Signs Limited

Private Limited Company · Kirkcaldy

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,662,352
Cash
£308,911
Turnover
—
Profit / loss
—
Current assets
£4,034,534
Creditors < 1 year
£473,769
Equity
£3,662,352
Average employees
0.29

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown
Balance sheet
Net assets£3,662,352£3,675,566£3,638,469£3,574,797——
Equity£3,662,352£3,675,566£3,638,469£3,574,797£3,367,961£3,148,438
Assets
Fixed assets£163,076£214,725£193,913£197,842——
Intangible assets£300£300£300£300——
Property, plant & equipment£162,776£214,425£193,613£197,542——
Current assets£4,034,534£4,033,198£4,163,738£4,149,828——
Cash at bank£308,911£260,354£232,666£257,755——
Debtors£3,508,901£3,519,995£3,609,594£3,627,319——
Liabilities
Creditors within one year£473,769£488,818£631,588£660,848——
Creditors after one year£26,355£35,333£47,401£73,611——
Provisions£35,134£48,206£40,193£38,414——
Net current assets£3,560,765£3,544,380£3,532,150£3,488,980——
Assets less current liabilities£3,723,841£3,759,105£3,726,063£3,686,822——
Profit & loss
Profit / loss———£384,284——
People
Average employees0.290.313130——
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

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2015-05-13 · satisfied 2021-09-27
—
Satisfied
All Assets · created 2015-05-13 · satisfied 2020-08-25
—
Satisfied
Floating · created 2007-05-17 · satisfied 2015-03-19
All monies
Satisfied
Floating · created 1996-07-01 · satisfied 2007-08-04
All monies
Satisfied