Filing status
- Accounts due
- 30 April 2024
- Last accounts
- 30 April 2022
- Conf. stmt due
- 1 February 2025
- Last conf. stmt
- 18 January 2024
Caledonian Logistics Limited
- Incorporated
- 18 January 1999 (27 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Accounts type
- Full
- Region
- Scotland
- Address
- 227 West George StreetGlasgowG2 2ND
Charges
- Total
- 13
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 9
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12182864
Former controllers (1)
3 October 2022
Ceased Derek Mitchell — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Millstone DGL Limited In administration
Caledonian Logistics Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 30 April 2022 · full accounts
- Net Assets
- £206,433
- down £822,453 (80%)
- Cash
- £6,389
- down £258,068 (98%)
- Turnover
- £15,175,480
- up £1,222,492 (9%)
- Profit Before Tax
- (£872,108)
- down £1,006,578 (749%)
- Employees
- 137
- up 9 (7%)
- Debt Ratio
- 96%
- Current Ratio
- 0.6x
- Profit Margin
- -6%
- Return on Equity
- -385%
Trend
Turnover
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £2,981,870 | £3,119,593 | £2,724,879 |
| Current Assets | £2,617,254 | £2,433,035 | £1,909,236 |
| Debtors | £2,610,865 | £2,168,578 | £1,745,758 |
| Cash | £6,389 | £264,457 | £163,478 |
| Creditors (< 1 year) | £4,550,565 | £3,275,529 | £2,826,251 |
| Creditors (> 1 year) | £816,301 | £1,144,733 | £763,667 |
| Net Current Assets | (£1,933,311) | (£842,494) | (£917,015) |
| Net Assets | £206,433 | £1,028,886 | £972,731 |
| Shareholder Funds | £206,433 | £1,028,886 | £972,731 |
| Turnover | £15,175,480 | £13,952,988 | £13,476,288 |
| Cost of Sales | £12,765,465 | £10,850,897 | £10,381,827 |
| Gross Profit | £2,410,015 | £3,102,091 | £3,094,461 |
| Admin Expenses | £3,368,032 | £3,315,860 | £2,984,393 |
| Staff Costs | £5,137,014 | £4,457,522 | £4,230,363 |
| Operating Profit | (£797,986) | £190,537 | £229,679 |
| Profit Before Tax | (£872,108) | £134,470 | £169,388 |
| Tax | (£77,655) | £1,315 | £42,065 |
| Profit for Period | (£794,453) | £133,155 | £127,323 |
Filings
Filing history not loaded yet. See it on Companies House
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