Caledonia Elt Recycling Ltd
Treatment and disposal of non-hazardous waste · Glasgow
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£333,892
Cash
£20,425
Turnover
—
Profit / loss
—
Current assets
£533,185
Creditors < 1 year
£285,114
Equity
£333,892
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £333,892 | £275,818 |
| Equity | £333,892 | £275,818 |
| Assets | ||
| Fixed assets | £114,733 | £85,161 |
| Intangible assets | £22,634 | £30,626 |
| Property, plant & equipment | £92,099 | £54,535 |
| Current assets | £533,185 | £378,658 |
| Cash at bank | £20,425 | £115,509 |
| Debtors | £509,769 | £262,512 |
| Stock | £2,991 | £637 |
| Liabilities | ||
| Creditors within one year | £285,114 | £174,367 |
| Creditors after one year | £6,853 | £0 |
| Provisions | £22,059 | £13,634 |
| Net current assets | £248,071 | £204,291 |
| Assets less current liabilities | £362,804 | £289,452 |
| People | ||
| Average employees | 23 | 20 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.