Caledonian Global Ltd

Caledonian Global Ltd, based in Peterhead, UK, is a small, family-run holding company with an active status. Founded eleven years ago in 2014, it employs ten people and holds £764,524 in assets. The company has four directors and three owners. It operates from a real address, Spectrum House South View, Dales Industrial Estate, with only one other company registered at the same location.

The business primarily imports ceramic products – a consistent activity spanning 27 months, with the latest import recorded in February 2024. It also exports miscellaneous chemical products, though less frequently, with five months of export activity, the last in November 2020. Caledonian Global Ltd operates in the non-specialised wholesale trade industries.

Looking at the financials, there's a mixed picture. Current assets have decreased by 19%, dropping to £760,000, and net assets have fallen significantly by 69%, now standing at £100,000. Cash reserves have also taken a hit, decreasing by 76% to just £16,000. However, trade debtors have fallen by 42%, suggesting improved collection of payments. The company meets the criteria to be considered small, with turnover below £10.2 million, assets under £5.1 million, and fewer than 50 employees. Bank borrowings have increased dramatically, by 2,400%, reaching £29,000.

The unaudited financial statements, prepared using IRIS Accounts Production software, don’t mention an auditor, which is common for small companies. The significant drop in equity, combined with the increased borrowings, suggests the company may be facing financial pressures, although it’s difficult to say for sure without more information. The business seems to be holding steady, but the financial data indicates a need for careful management.

Registered in Scotland under the registration number SC473317, with a registered address at AB42 3JF, Peterhead, Aberdeenshire, Spectrum House South View, Dales Industrial Estate.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.