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Company profile
CALEDONIAN PROCUREMENT LTD
active • ltd • 13/3 Drummond Place, Edinburgh, EH3 6PJ, United Kingdom
Company no.SC602580Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC602580
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-07-13
- Registered Office
- 13/3 Drummond Place, Edinburgh, EH3 6PJ, United Kingdom
- Sic Codes
- agents involved in the sale of machinery, industrial equipment, ships and aircraft, engineering design activities for industrial process and production
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£316,412
Equity
£211,979
Total liabilities
£104,433
Cash in bank
£122,595
Year-on-year movement
Quick comparison from the latest filed period.
2024-07-31
Equity
+£93.13k
+78.36%Cash in bank
+£122.57k
+490280.00%Total assets
+£102.98k
+48.25%Total liabilities
-£9.85k
-10.41%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£380,515£138,041-£104,433
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-07-31
Trade debtors£39,241
Trade creditors£5,945
Fixed assets£2,746
Current assets£313,666
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £307,789 | £380,515 | -£72,726 |
| 2022 | £0 | £0 | £0 |
| 2023 | £118,849 | £213,433 | -£94,584 |
| 2024 | £211,979 | £316,412 | -£104,433 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 13 Nov 2024 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| JAFAR SHAGHAGHI, Kaveh Appointed | 13 Jul 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.