C A Models Ltd.

Private Limited Company · Stirling

ActiveUnited KingdomIncorporated 1989Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£7,089,353

Cash

£2,062,482

Turnover

—

Profit / loss

—

Current assets

£6,611,698

Creditors < 1 year

—

Equity

£7,089,353

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown
Balance sheet
Net assets	£7,089,353	£6,192,578	£4,951,304	£4,105,696	£3,596,951	£3,452,369	£3,321,715	£2,885,237	£2,870,651	£2,953,615	£3,014,399	£3,010,639	£2,688,443	£2,532,073
Equity	£7,089,353	£6,192,578	£4,951,304	£4,105,696	£3,596,951	£3,452,369	£3,321,715	£2,885,237	£2,870,651	£2,953,615	£3,014,399	£3,010,639	£2,688,443	£2,532,073
Assets
Property, plant & equipment	£2,338,673	£2,769,461	£3,267,580	£3,888,840	£3,902,617	£2,914,719	£3,342,650	£3,218,500	£3,412,869	£3,977,118	£4,180,439	£3,853,050	£4,653,251	£4,462,093
Current assets	£6,611,698	£5,315,973	£3,544,395	£2,548,509	£2,105,305	£1,937,344	£1,599,804	£1,085,486	£1,063,356	£1,156,520	£1,476,699	£1,637,515	£1,802,934	£2,387,012
Cash at bank	£2,062,482	£846,433	£2,381,804	£1,941,745	£1,494,209	£1,542,662	£1,107,125	£657,721	£658,877	£690,502	£1,056,451	£948,949	£1,040,235	£1,600,965
Debtors	£4,385,499	£4,383,985	£699,827	£355,267	£407,969	£307,928	£389,664	£366,682	£336,870	£358,531	£359,941	£614,272	£588,593	£706,336
Stock	£163,717	£85,555	£262,717	£103,640	£98,031	£50,533	£71,422	£61,083	£67,609	£107,487	£60,307	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£1,212,102	£1,721,532	£2,128,299
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£1,067,035	£1,788,943	£1,949,519
Provisions	£490,921	£443,004	£502,378	£502,556	£441,923	£256,155	£283,046	£207,250	£204,180	£245,555	£233,786	£200,789	£257,267	£239,214
Net current assets	£5,722,966	£4,487,590	£2,558,085	£1,503,790	£1,237,089	£1,260,434	£874,519	£393,927	£410,256	£310,960	£465,490	£425,413	£81,402	£258,713
Assets less current liabilities	£8,061,639	£7,257,051	£5,825,665	£5,392,630	£5,139,706	£4,175,153	£4,217,169	£3,612,427	£3,823,125	£4,288,078	£4,645,929	£4,278,463	£4,734,653	£4,720,806
People
Average employees	34	34	32	32	31	32	31	31	33	33	—	—	—	—
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