Caithness Creels Limited

Private Limited Company · Glasgow

LiquidationUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2022-05-31 · GBP · unknown scope

Net assets

£278,267

Cash

£58,892

Turnover

—

Profit / loss

—

Current assets

£664,950

Creditors < 1 year

—

Equity

£278,267

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown
Balance sheet
Net assets	£278,267	£1,216,547	£1,074,554	£848,026
Equity	£278,267	£1,216,547	£1,074,554	£848,026
Assets
Fixed assets	£61,595	£119,422	£124,647	£137,860
Property, plant & equipment	£61,095	£118,922	£124,147	£137,360
Current assets	£664,950	£1,437,013	£1,202,452	£1,109,838
Cash at bank	£58,892	£1,005,901	£771,886	£665,953
Debtors	£143,099	£204,005	£185,662	£262,434
Stock	£462,959	£227,107	£244,904	£181,451
Liabilities
Provisions	£11,608	£8,354	£8,877	£9,768
Net current assets	£283,513	£1,140,283	£994,783	£757,128
Assets less current liabilities	£345,108	£1,259,705	£1,119,430	£894,988
People
Average employees	24	21	21	22
Source evidence	View filing	View filing	View filing	View filing