Caledonian Heritable Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£128,032,578
Cash
£2,677,230
Turnover
—
Profit / loss
£8,191,115
Current assets
£61,664,499
Creditors < 1 year
—
Equity
£128,032,578
Average employees
1,002
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £128,032,578 | £121,672,621 | — |
| Equity | £128,032,578 | £121,672,621 | £113,725,554 |
| Assets | |||
| Fixed assets | £105,211,008 | £105,379,525 | — |
| Intangible assets | £217,928 | £261,303 | — |
| Property, plant & equipment | £84,596,786 | £82,715,311 | — |
| Current assets | £61,664,499 | £51,261,874 | — |
| Cash at bank | £2,677,230 | £6,673,359 | — |
| Stock | £1,404,709 | £7,068,803 | — |
| Liabilities | |||
| Provisions | £2,314,016 | £2,335,556 | — |
| Net current assets | £25,135,586 | £18,628,652 | — |
| Assets less current liabilities | £130,346,594 | £124,008,177 | — |
| Profit & loss | |||
| Profit / loss | £8,191,115 | £10,141,638 | — |
| People | |||
| Average employees | 1,002 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-05-30
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OutstandingUnknown · created 2012-06-04
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OutstandingAll Assets · created 2012-05-25
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OutstandingFloating · created 1994-11-03
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OutstandingShow 12 satisfied / released
Unknown · created 1990-07-25 · satisfied 2004-02-16
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SatisfiedUnknown · created 1990-07-04 · satisfied 2004-02-16
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SatisfiedUnknown · created 1990-07-04 · satisfied 2007-09-15
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SatisfiedUnknown · created 1990-07-04 · satisfied 2016-03-29
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SatisfiedUnknown · created 1990-07-04 · satisfied 2016-03-29
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SatisfiedProperty · created 1990-07-04 · satisfied 2016-03-29
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SatisfiedUnknown · created 1990-07-04 · satisfied 2016-03-29
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SatisfiedUnknown · created 1990-07-04 · satisfied 2016-03-29
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SatisfiedUnknown · created 1990-07-04 · satisfied 2016-03-29
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SatisfiedUnknown · created 1990-07-04 · satisfied 2016-03-29
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SatisfiedAll Assets · created 1982-09-02 · satisfied 1988-01-29
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SatisfiedProperty · created 1982-09-02 · satisfied 1988-01-29
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Satisfied