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Companies/SC363194

Caledonian Petfoods Limited

Production of meat and poultry meat products · Dumfries

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,098
Cash
Turnover
Profit / loss
Current assets
£6,098
Creditors < 1 year
Equity
£6,098
Average employees
27

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£6,098£161,174£345,405£360,992£228,597£172,953£106,685
Equity£6,098£161,174£345,405£360,992£228,597£172,953£106,685
Assets
Fixed assets£20,529£21,946£10,633
Property, plant & equipment£26,272£20,529£21,946£10,633
Current assets£6,098£663,683£667,419£599,603£319,639£254,166£181,292
Cash at bank£2,101£261,715£302,224£140,171
Debtors£6,098£492,046£327,530£282,946£140,294
Stock£169,536£78,174£14,433£39,174
Liabilities
Creditors within one year£528,781£337,411£255,070£101,675£68,461£74,007
Provisions£5,132£5,487
Net current assets£6,098£134,902£330,008£344,533£217,964£185,705£107,285
Assets less current liabilities£6,098£161,174£350,537£366,479£228,597£185,705£107,285
People
Average employees27272222
Source evidenceView 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 charges
All Assets · created 2026-07-27
Outstanding