The Caledonian Craft Beer Merchant Ltd
Retail sale of beverages in specialised stores · Cowdenbeath
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£149
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,165
Creditors < 1 year
£83,221
Equity
£149
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £149 | £241 | £129 | £90 | £56 | £33 | £239 |
| Equity | £149 | £241 | £129 | £90 | £56 | £33 | £239 |
| Assets | |||||||
| Fixed assets | £189,174 | £3,634 | £3,727 | £3,656 | £1,590 | £1,053 | £1,331 |
| Current assets | £38,165 | £59,509 | £42,168 | £33,869 | £56,140 | £50,741 | £30,503 |
| Liabilities | |||||||
| Creditors within one year | £83,221 | £51,003 | £42,054 | £33,999 | £53,886 | £48,252 | £29,181 |
| Net current assets | −£38,619 | £21,221 | £638 | £351 | £2,651 | £2,954 | £2,086 |
| Assets less current liabilities | £150,555 | £24,855 | £4,365 | £4,007 | £4,241 | £4,007 | £3,417 |
| People & pay | |||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-09-19
—
OutstandingAll Assets · created 2024-09-05
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Outstanding