Caithness Chemicals Limited
Manufacture of flat glass · Wick
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£175,041
Creditors < 1 year
—
Equity
£730,820
Average employees
2
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | £582,042 | £561,696 | £533,845 | £537,558 | £548,460 | — | — | — |
| Equity | £730,820 | £694,910 | £647,720 | £637,044 | £610,639 | £582,042 | £561,696 | £533,845 | £537,558 | £548,460 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £1,243,105 | £1,253,593 | £1,226,941 | £1,236,131 | £1,214,533 | £1,223,419 | £1,220,838 | £1,116,173 | £413,560 | £417,026 | £420,577 | £425,776 | £430,154 |
| Current assets | £175,041 | £181,494 | £170,653 | £246,659 | £171,631 | £181,188 | £196,659 | £215,179 | £231,974 | £238,413 | £267,267 | £320,259 | £337,117 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £113,119 | £118,901 | £118,564 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,475 | £24,305 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £2,202 | £2,871 |
| Net current assets | −£512,285 | −£558,683 | −£579,221 | −£599,087 | −£603,894 | −£516,377 | −£524,194 | −£456,355 | £130,805 | £144,075 | £154,148 | £201,358 | £218,553 |
| Assets less current liabilities | £730,820 | £694,910 | £647,720 | £637,044 | £610,639 | £707,042 | £696,644 | £659,818 | £544,365 | £561,101 | £574,725 | £627,134 | £648,707 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2018-06-22
—
OutstandingShow 5 satisfied / released
Floating · created 1997-02-13 · satisfied 2012-05-16
All monies
SatisfiedUnknown · created 1992-05-01 · satisfied 2002-05-27
All monies
SatisfiedUnknown · created 1992-05-01 · satisfied 2002-05-27
£70,000
SatisfiedUnknown · created 1992-03-30 · satisfied 2002-05-27
All monies
SatisfiedAll Assets · created 1989-11-01 · satisfied 1997-06-17
All monies
Satisfied