Caldive Limited
Private Limited Company · Invergordon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,202,470
Cash
£584,433
Turnover
—
Profit / loss
—
Current assets
£5,538,115
Creditors < 1 year
£1,565,375
Equity
£4,202,470
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,202,470 | £4,083,934 | £4,047,722 | £3,795,573 | £3,722,010 | £3,696,037 | £3,693,644 | £3,379,137 | £1,538,292 | £1,281,050 | £1,209,995 | £961,186 | £593,001 | £501,384 |
| Equity | £4,202,470 | £4,083,934 | £4,047,722 | £3,795,573 | £3,722,010 | £3,696,037 | £3,693,644 | £3,379,137 | £1,538,292 | £1,281,050 | £1,209,995 | £961,186 | £593,001 | £501,384 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £101,250 | £121,500 | £141,750 | — | — |
| Property, plant & equipment | £331,164 | £308,628 | £339,045 | £347,990 | £421,118 | £468,763 | £851,238 | £274,573 | £296,934 | — | £121,500 | £141,750 | — | — |
| Current assets | £5,538,115 | £5,721,100 | £7,061,374 | £5,852,321 | — | — | £3,171,012 | £4,503,417 | £1,515,247 | £1,295,150 | £1,614,843 | £1,372,623 | £804,030 | £731,806 |
| Cash at bank | £584,433 | £36,932 | £139,098 | £42,495 | £53,210 | £2,045 | £1,247,519 | £2,242,690 | £113,205 | — | £541,773 | £744,870 | £99,703 | £60,827 |
| Debtors | £4,953,682 | £5,684,168 | £6,922,276 | £5,778,630 | — | — | £1,923,493 | £2,260,727 | £1,402,042 | — | £1,073,070 | £627,753 | £704,327 | £670,979 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,565,375 | £1,677,568 | £2,859,913 | £2,039,379 | — | — | — | — | £229,932 | £115,350 | £526,348 | £553,187 | £211,029 | £230,422 |
| Creditors after one year | £85,827 | £259,482 | £469,610 | £350,746 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £15,607 | £8,744 | £23,174 | £14,613 | — | — | — | — | £43,957 | — | — | — | — | — |
| Net current assets | £3,972,740 | £4,043,532 | £4,201,461 | £3,812,942 | — | — | £2,910,145 | £3,145,263 | £1,285,315 | £1,179,800 | £1,088,495 | £819,436 | £593,001 | £501,384 |
| Assets less current liabilities | £4,303,904 | £4,352,160 | £4,540,506 | £4,160,932 | — | — | £3,761,383 | £3,419,836 | £1,582,249 | £1,281,050 | £1,209,995 | £961,186 | £593,001 | £501,384 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 11 | 11 | 11 | 11 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-08-12
—
OutstandingAll Assets · created 2011-12-01
All monies
OutstandingAll Assets · created 2002-04-26
All monies
Outstanding