Caledonia Funeral Aid CIC
Cultural education · Edinburgh
ActiveUnited KingdomIncorporated 2017Community Interest Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£110,577
Cash
£12,317
Turnover
£110,130
Profit / loss
—
Current assets
£25,977
Creditors < 1 year
£129,103
Equity
£110,577
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£110,577 | −£124,765 | −£143,194 | −£143,689 |
| Equity | £110,577 | £124,765 | £143,194 | £143,689 |
| Assets | ||||
| Current assets | £25,977 | £48,269 | £24,464 | £29,032 |
| Cash at bank | £12,317 | £39,389 | £15,146 | £15,942 |
| Debtors | £13,660 | £8,880 | £9,318 | £13,090 |
| Liabilities | ||||
| Creditors within one year | £129,103 | £158,229 | £139,524 | £140,248 |
| Creditors after one year | £7,451 | £14,805 | £28,134 | £32,473 |
| Net current assets | −£103,126 | −£109,960 | −£115,060 | −£111,216 |
| Assets less current liabilities | −£103,126 | −£109,960 | −£115,060 | −£111,216 |
| Profit & loss | ||||
| Turnover | £110,130 | £106,915 | £76,098 | £135,545 |
| Gross profit | £46,770 | £51,072 | £35,143 | £68,656 |
| Operating profit | £15,674 | £20,665 | £3,187 | £20,146 |
| Profit before tax | £14,188 | £18,429 | £495 | £16,924 |
| People | ||||
| Average employees | 2 | 3 | 2 | 2 |
| Source evidence | 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 2021-06-29
—
Outstanding