C A Engineering Scotland Limited
Private Limited Company · Strathdon
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,560,388
Cash
£255,929
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,560,388
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,560,388 | £1,361,730 | £1,096,689 | £941,987 | £760,319 | £409,756 | £377,496 | £358,415 | £317,919 | £209,265 | — |
| Equity | £1,560,388 | £1,361,730 | £1,096,689 | £941,987 | £760,319 | £409,756 | £377,496 | £358,415 | £317,919 | £209,265 | £192,599 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £151,527 | — | — | — | — |
| Property, plant & equipment | £523,848 | £403,408 | £303,845 | £203,281 | £174,522 | £127,443 | £151,527 | £121,157 | £98,769 | £91,525 | £81,521 |
| Current assets | — | — | — | — | — | — | £415,555 | £393,008 | £364,830 | £203,089 | £169,972 |
| Cash at bank | £255,929 | £222,071 | £155,723 | £117,872 | £154,535 | £63,486 | £169,706 | £154,472 | £124,396 | £75,288 | £119,384 |
| Debtors | — | — | — | — | — | — | £219,849 | £217,236 | £225,434 | £116,301 | £47,588 |
| Stock | £62,000 | £62,000 | £62,000 | £60,000 | £26,000 | £26,000 | £26,000 | £21,300 | £15,000 | £11,500 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £120,461 | £69,513 | £42,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | £8,968 | — | — |
| Provisions | £109,289 | £95,911 | £69,706 | — | — | — | — | — | — | — | £16,304 |
| Net current assets | — | — | — | — | — | — | £279,611 | £268,880 | £244,369 | £133,576 | £127,382 |
| Assets less current liabilities | — | — | — | — | — | — | £431,138 | £390,037 | £343,138 | £225,101 | £208,903 |
| People & pay | |||||||||||
| Average employees | 14 | 12 | 12 | 10 | 8 | 8 | 7 | — | — | — | — |
| Source evidence | 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 2019-08-16
—
Outstanding