Caledonian Concepts (Scotland) Limited
Private Limited Company · Inverness
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2
Cash
£1,020,900
Turnover
—
Profit / loss
£128,016
Current assets
£1,122,268
Creditors < 1 year
£1,122,266
Equity
£2
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2 | −£15,524 | £134,452 | — | £411,624 | £320,661 | £419,512 | £357,267 | £270,665 | £130,068 | £127,791 |
| Equity | £2 | −£15,524 | £134,452 | — | £411,624 | £320,661 | £419,512 | £357,267 | £270,665 | £130,068 | £127,791 |
| Assets | |||||||||||
| Property, plant & equipment | £0 | £4,314 | £5,688 | — | £8,658 | £11,137 | £13,267 | £16,705 | £21,544 | £10,499 | £4,651 |
| Current assets | £1,122,268 | £657,864 | £748,337 | — | £1,015,548 | £692,721 | £930,380 | £876,110 | £798,942 | £239,676 | £189,264 |
| Cash at bank | £1,020,900 | £581,379 | £678,896 | — | £992,649 | £629,215 | £893,689 | £815,892 | £757,174 | £128,984 | £159,523 |
| Debtors | — | — | £66,898 | — | £22,737 | £52,479 | £36,223 | £47,593 | £41,698 | £110,692 | £29,741 |
| Stock | — | — | — | — | £162 | £11,027 | £468 | £12,625 | £70 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,122,266 | £676,623 | £618,151 | — | — | — | — | — | — | £119,644 | £65,922 |
| Provisions | — | — | £1,422 | — | £1,538 | £1,750 | £2,014 | £2,437 | £3,117 | £463 | £202 |
| Net current assets | £2 | −£18,759 | £130,186 | — | £404,504 | £311,274 | £408,259 | £342,999 | £252,238 | £120,032 | £123,342 |
| Assets less current liabilities | £2 | −£14,445 | £135,874 | — | £413,162 | £322,411 | £421,526 | £359,704 | £273,782 | £130,531 | £127,993 |
| Profit & loss | |||||||||||
| Profit / loss | £128,016 | £87,404 | £70,847 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0.05 | 0.04 | 4 | — | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.