CALEDONIAN SITE SERVICES LIMITED

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Executive Summary

Caledonian Site Services Ltd shows strong financial growth with increasing assets and net worth, supported by improving liquidity and working capital. The company’s balance sheet remains healthy, though increased long-term liabilities merit attention. Credit approval is recommended with routine monitoring of cash flow and debt metrics to ensure continued financial stability.

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Legal registered address
272 Bath Street Glasgow Scotland G2 4JR Copied!
Latest financial results as of 26 October 2025
Cash in bank
£27.48k
Current assets
£365.44k
Fixed assets
£1.40m
Current creditors
£274.73k
Shareholders funds
£1.29m
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Company number
SC651873 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
17 January 2020
Accounts

Latest annual accounts were to 31 January 2025

Next annual accounts are due by 31 October 2026

Company financial year end is on 31 January 2026

Confirmation statement

Latest confirmation statement statement dated 5 July 2025

Next statement due by 19 July 2026

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Nature of business (SIC)

39000 - Remediation activities and other waste management services

Latest company documents
DateDescription
24/10/2524 October 2025 NewUnaudited abridged accounts made up to 2025-01-31

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15/07/2515 July 2025 Confirmation statement made on 2025-07-05 with no updates

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31/01/2531 January 2025 Annual accounts for year ending 31 Jan 2025

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30/10/2430 October 2024 Unaudited abridged accounts made up to 2024-01-31

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05/07/245 July 2024 Confirmation statement made on 2024-07-05 with no updates

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