Caledonian Heating And Plumbing Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£946,031
Cash
£616,086
Turnover
—
Profit / loss
—
Current assets
£1,179,463
Creditors < 1 year
£282,603
Equity
£946,031
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £946,031 | £925,846 | £842,878 | £778,689 | £731,754 | £707,790 | £477,413 | £456,177 | £505,807 | £433,594 | £325,180 | £300,167 | £221,218 | £206,143 | £182,474 | £143,817 | £135,982 | £113,733 |
| Equity | £946,031 | £925,846 | £842,878 | £778,689 | £731,754 | £707,790 | £477,413 | £456,177 | £505,807 | £433,594 | £325,180 | £300,167 | £221,218 | £206,143 | £182,474 | £143,817 | £135,982 | £113,733 |
| Assets | ||||||||||||||||||
| Fixed assets | £108,991 | £86,741 | £102,402 | £105,215 | £138,606 | £50,823 | £72,204 | £97,714 | £98,285 | £98,453 | £89,234 | £112,006 | £130,861 | £44,101 | £52,142 | £67,460 | £44,953 | £31,564 |
| Property, plant & equipment | £108,981 | £86,741 | £102,402 | £105,215 | £138,606 | £50,823 | £72,204 | £97,714 | £98,285 | £98,453 | £89,234 | £112,006 | £130,861 | £44,101 | £52,142 | £67,460 | £44,953 | £31,564 |
| Current assets | £1,179,463 | £1,250,519 | £1,219,240 | £1,264,736 | £941,391 | £1,037,230 | £667,081 | £562,342 | £723,614 | £734,465 | £494,544 | £511,523 | £371,693 | £341,641 | £335,137 | £243,151 | £240,028 | £223,706 |
| Cash at bank | £616,086 | £802,501 | £637,527 | £505,317 | £367,797 | £235,230 | £87,652 | £26,072 | £26,919 | £155,563 | £84,474 | £125,849 | £1,533 | £14,940 | £87,991 | £3,864 | £23,219 | £100,720 |
| Debtors | £524,454 | £403,269 | £557,364 | £730,518 | £520,754 | £777,414 | £550,029 | £454,560 | £646,917 | £505,405 | £337,018 | £352,739 | £347,642 | £283,998 | £237,246 | £226,837 | £214,362 | £120,895 |
| Stock | £38,923 | £44,749 | £24,349 | £28,901 | £52,840 | £24,586 | £29,400 | £81,710 | £49,778 | £73,497 | £73,052 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £282,603 | £375,673 | £426,218 | £540,110 | £244,841 | £320,607 | £247,161 | £176,011 | £279,953 | £363,528 | £238,828 | £280,873 | £201,925 | £166,513 | £180,963 | — | — | — |
| Creditors after one year | £32,575 | £14,056 | £26,945 | £41,496 | £93,746 | £50,000 | £2,172 | £11,653 | £20,750 | £21,611 | £7,222 | £27,981 | £59,901 | £5,000 | £15,495 | — | — | — |
| Provisions | £27,245 | £21,685 | £25,601 | £9,656 | £9,656 | £9,656 | £12,539 | £16,215 | £15,389 | £14,185 | £12,548 | — | £19,510 | £8,086 | £8,347 | £5,903 | — | £3,632 |
| Net current assets | £896,860 | £874,846 | £793,022 | £724,626 | £696,550 | £716,623 | £419,920 | £386,331 | £443,661 | £370,937 | £255,716 | £230,650 | £169,768 | £175,128 | £154,174 | £107,973 | £110,513 | £85,801 |
| Assets less current liabilities | £1,005,851 | £961,587 | £895,424 | £829,841 | £835,156 | £767,446 | £492,124 | £484,045 | £541,946 | £469,390 | £344,950 | £342,656 | £300,629 | £219,229 | £206,316 | £175,433 | £155,466 | £117,365 |
| People | ||||||||||||||||||
| Average employees | 20 | 21 | 22 | 26 | 27 | 25 | 24 | 29 | 29 | 25 | 25 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-09-29
All monies
Outstanding