Caledonia Washroom Services Ltd.
Private Limited Company · Blackridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
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Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | £100 | £119,810 | £70,200 | £42,413 | £28,677 | £23,739 | — | — | — | — | — |
| Equity | £100 | £100 | £100 | £119,810 | £70,200 | £42,413 | £28,677 | £23,739 | £9,960 | £2,434 | −£512 | −£4,122 | −£24,321 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | £0 | £83,974 | £69,335 | £38,589 | £39,681 | £17,246 | £14,961 | £12,155 | £9,930 | £7,881 | £8,649 |
| Current assets | — | — | £100 | £394,926 | £111,523 | £99,584 | £83,055 | £71,691 | £78,424 | £71,567 | £50,433 | £26,797 | £34,357 |
| Cash at bank | — | — | £0 | £43,776 | £12,175 | £5,585 | £280 | £0 | — | — | — | — | £736 |
| Debtors | £100 | £100 | £100 | £237,091 | £88,115 | £79,391 | £70,359 | £59,364 | £64,624 | £64,052 | £46,578 | £22,955 | £31,421 |
| Stock | — | — | £0 | £114,059 | £11,233 | £14,608 | £12,416 | £12,327 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £83,425 | £81,288 | £60,875 | £38,800 | £67,327 |
| Provisions | — | — | £0 | £15,955 | £13,174 | £7,332 | £7,539 | £0 | — | — | — | — | — |
| Net current assets | — | — | £100 | £106,490 | £47,875 | £24,617 | £16,599 | £6,493 | −£5,001 | −£9,721 | −£10,442 | −£12,003 | −£32,970 |
| Assets less current liabilities | £100 | £100 | £100 | £190,464 | £117,210 | £63,206 | £56,280 | £23,739 | £9,960 | £2,434 | −£512 | −£4,122 | −£24,321 |
| People | |||||||||||||
| Average employees | 2 | 2 | 7 | 8 | 7 | 5 | 5 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2021-01-27 · satisfied 2024-06-27
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Satisfied