Caledonian Christmas Trees Ltd
Private Limited Company · Dunblane
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£194,003
Cash
£18,395
Turnover
—
Profit / loss
—
Current assets
£577,101
Creditors < 1 year
£138,621
Equity
£194,003
Average employees
8
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £194,003 | £174,665 | £155,915 | £255,614 | £237,058 | £125,469 | £24,979 | £25,461 | £16,893 |
| Equity | £194,003 | £174,665 | £155,915 | £255,614 | £237,058 | £125,469 | £24,979 | £25,461 | £16,893 |
| Assets | |||||||||
| Fixed assets | £1,572,434 | £1,514,343 | £1,544,957 | £407,612 | — | — | — | — | — |
| Property, plant & equipment | £1,561,434 | £1,503,343 | £1,533,957 | £407,612 | £410,651 | £401,987 | £430,038 | £267,749 | £281,450 |
| Current assets | £577,101 | £605,788 | £481,121 | £515,683 | £502,552 | £374,262 | £245,509 | £280,212 | £203,658 |
| Cash at bank | £18,395 | £23,076 | £10,491 | £13,291 | — | £30,863 | £23,104 | £79,756 | £12,745 |
| Debtors | £276,792 | £264,912 | £171,789 | £226,282 | £252,828 | £130,715 | £38,839 | £63,082 | £89,035 |
| Stock | £281,914 | £317,800 | £298,841 | £276,110 | £249,724 | £212,684 | £183,566 | £137,374 | £101,878 |
| Liabilities | |||||||||
| Creditors within one year | £138,621 | £124,905 | £70,147 | £87,680 | £94,628 | £128,815 | £143,484 | £153,510 | £107,395 |
| Creditors after one year | £1,776,503 | £1,792,504 | £1,769,530 | £535,437 | £536,408 | £481,865 | £465,382 | £329,771 | £322,656 |
| Provisions | £40,408 | £28,057 | £30,486 | £44,564 | £45,109 | £40,100 | £41,702 | £39,219 | £38,164 |
| Net current assets | £438,480 | £480,883 | £410,974 | £428,003 | £407,924 | £245,447 | £102,025 | £126,702 | £96,263 |
| Assets less current liabilities | £2,010,914 | £1,995,226 | £1,955,931 | £835,615 | £818,575 | £647,434 | £532,063 | £394,451 | £377,713 |
| People | |||||||||
| Average employees | 8 | 8 | 9 | 9 | 8 | 6 | 7 | 6 | 5 |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-12-22
—
OutstandingUnknown · created 2019-04-12
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OutstandingProperty · created 2019-03-13
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Outstanding