Caledonian Industrial Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£1,381,910
Cash
£9,074
Turnover
—
Profit / loss
—
Current assets
£70,397
Creditors < 1 year
—
Equity
−£1,381,910
Average employees
3
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 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,381,910 | −£1,462,978 | −£1,500,819 | −£1,539,949 | −£1,489,002 | −£1,503,934 |
| Equity | −£1,381,910 | −£1,462,978 | −£1,500,819 | −£1,539,949 | −£1,489,002 | −£1,503,934 |
| Assets | ||||||
| Fixed assets | £1,113,230 | £1,145,307 | £1,189,447 | £1,110,352 | — | — |
| Property, plant & equipment | £447,230 | £479,307 | £523,447 | £1,110,352 | £1,143,379 | £1,173,941 |
| Current assets | £70,397 | £78,248 | £35,386 | £35,150 | £52,714 | £43,052 |
| Cash at bank | £9,074 | £7,140 | £5,600 | £7,718 | £7,841 | £10,171 |
| Debtors | £59,037 | £68,822 | £27,500 | £27,432 | £44,873 | £32,881 |
| Stock | £2,286 | £2,286 | £2,286 | £0 | — | — |
| Liabilities | ||||||
| Provisions | £36,416 | £30,404 | £37,240 | £6,826 | £6,283 | £6,190 |
| Net current assets | −£2,458,724 | −£2,577,881 | −£2,653,026 | −£2,643,475 | −£2,626,098 | −£2,671,685 |
| Assets less current liabilities | −£1,345,494 | −£1,432,574 | −£1,463,579 | −£1,533,123 | −£1,482,719 | −£1,497,744 |
| People | ||||||
| Average employees | 3 | 3 | 4 | 3 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-05-25
All monies
OutstandingAll Assets · created 2001-03-27
All monies
Outstanding