Cole & Son (Wallpapers) Limited
specialised design activities · London
ActiveUnited KingdomIncorporated 1938Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,845,329
Cash
£1,232,551
Turnover
—
Profit / loss
£471,788
Current assets
£8,771,721
Creditors < 1 year
£1,917,402
Equity
£7,845,329
Average employees
0.34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,845,329 | £7,373,541 | — | — | — | £5,801,709 | — | — | £3,462,610 | £2,730,437 |
| Equity | £7,845,329 | £7,373,541 | — | — | £6,428,884 | £5,801,709 | £5,702,744 | £4,736,932 | £3,462,610 | £2,730,437 |
| Assets | ||||||||||
| Fixed assets | £1,123,521 | £1,306,696 | — | — | — | £915,234 | — | — | £682,337 | £728,367 |
| Intangible assets | £321,553 | £387,343 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £801,966 | £919,351 | — | — | — | £834,703 | — | — | £682,334 | £728,364 |
| Current assets | £8,771,721 | £7,986,572 | — | — | — | £7,044,106 | — | — | £4,329,891 | £3,145,852 |
| Cash at bank | £1,232,551 | £995,888 | — | — | — | £1,567,271 | — | — | £1,725,078 | £729,735 |
| Debtors | £4,547,639 | £4,416,442 | — | — | — | £3,269,824 | — | — | £1,630,233 | £1,613,821 |
| Stock | — | — | — | — | — | £2,207,011 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,917,402 | £1,831,341 | — | — | — | £2,069,245 | — | — | £1,599,236 | £1,128,051 |
| Provisions | — | — | — | — | — | — | — | — | £89,115 | £83,676 |
| Net current assets | £6,854,319 | £6,155,231 | — | — | — | £4,974,861 | — | — | £2,869,388 | £2,085,746 |
| Assets less current liabilities | £7,977,840 | £7,461,927 | — | — | — | £5,890,095 | — | — | £3,551,725 | £2,814,113 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £12,900,767 | — | — | — | — |
| Gross profit | — | — | — | — | — | £7,426,538 | — | — | — | — |
| Operating profit | — | — | — | — | — | £2,444,594 | — | — | — | — |
| Profit before tax | £668,673 | £1,422,710 | — | — | — | £2,501,489 | — | — | — | — |
| Profit / loss | £471,788 | £1,067,032 | — | — | — | £2,026,211 | — | — | — | — |
| People | ||||||||||
| Average employees | 0.34 | 0.3 | — | — | — | 37 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2004-02-02
All monies
OutstandingUnknown · created 2001-01-15
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
All Assets · created 2001-12-21 · satisfied 2008-04-03
All monies
SatisfiedAll Assets · created 2000-09-29 · satisfied 2010-12-08
All monies
SatisfiedProperty · created 1991-04-04 · satisfied 1995-09-05
All monies
Satisfied