R.p.colman & Co;Limited
Wholesale of household goods (other than musical instruments) n.e.c. · Norwich
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£377,014
Cash
£329,721
Turnover
—
Profit / loss
—
Current assets
£2,787,462
Creditors < 1 year
—
Equity
£377,014
Average employees
25
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £377,014 | £376,543 | £370,705 | £465,661 | £740,827 | £778,890 | £795,986 | £694,704 | £724,345 | £738,808 | £778,776 | £807,810 | £876,682 | £915,197 |
| Equity | £377,014 | £376,543 | £370,705 | £465,661 | £740,827 | £778,890 | £795,986 | £694,704 | £724,345 | £738,808 | £778,776 | £807,810 | £876,682 | £915,197 |
| Assets | ||||||||||||||
| Fixed assets | £467,297 | £499,829 | £282,539 | £325,198 | £181,893 | £208,747 | £208,455 | £753,141 | £803,202 | £712,748 | £756,622 | £758,348 | £736,939 | £683,890 |
| Intangible assets | £22,500 | £15,000 | £0 | £229 | £458 | £9,399 | £26,499 | £29,449 | £23,125 | £0 | — | — | — | — |
| Property, plant & equipment | £444,796 | £484,828 | £282,538 | £324,968 | £181,434 | £199,347 | £181,955 | £723,691 | £780,076 | £712,747 | £756,621 | £758,347 | £736,938 | £683,789 |
| Current assets | £2,787,462 | £2,132,318 | £1,768,138 | £1,587,653 | £1,824,103 | £1,771,685 | £2,038,543 | £1,699,323 | £2,079,205 | £1,854,734 | £1,950,040 | £1,915,674 | £1,554,722 | £1,577,303 |
| Cash at bank | £329,721 | £35,835 | £83,218 | £72,112 | £106,036 | £206,369 | £211,063 | £194,000 | £171,940 | £143,115 | £444,490 | £309,095 | £118,120 | £208,701 |
| Debtors | £1,012,927 | £864,912 | £734,849 | £648,116 | £922,600 | £836,371 | £1,106,687 | £700,331 | £988,570 | £775,345 | £747,047 | £825,579 | £641,198 | £598,843 |
| Stock | £1,444,814 | £1,231,571 | £950,071 | £867,425 | £795,467 | £728,945 | £720,793 | £804,992 | £918,695 | £936,274 | £758,503 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,331,036 | £898,971 | £775,897 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £490,523 | £481,000 | £544,000 |
| Provisions | £134,621 | £138,568 | £147,282 | £77,662 | £41,540 | £34,782 | £31,786 | £37,207 | £43,533 | £28,793 | £39,453 | £44,653 | £35,008 | £26,099 |
| Net current assets | £378,936 | £292,009 | £279,836 | £218,125 | £640,056 | £743,724 | £651,360 | £431,153 | £436,325 | £458,358 | £469,285 | £584,638 | £655,751 | £801,406 |
| Assets less current liabilities | £846,233 | £791,838 | £562,375 | £543,323 | £821,949 | £952,471 | £859,815 | £1,184,294 | £1,239,527 | £1,171,106 | £1,225,907 | £1,342,986 | £1,392,690 | £1,485,296 |
| People | ||||||||||||||
| Average employees | 25 | 24 | 24 | 26 | 33 | 32 | 35 | 48 | 59 | 61 | 65 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2025-03-03
—
OutstandingAll Assets · created 2025-02-28
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OutstandingFixed · created 2023-03-08
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OutstandingAll Assets · created 2021-11-29
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OutstandingShow 4 satisfied / released
All Assets · created 2014-09-02 · satisfied 2021-12-30
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SatisfiedUnknown · created 2012-10-01 · satisfied 2021-11-11
£400,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedFloating · created 1984-08-21 · satisfied 2003-04-17
All monies
SatisfiedProperty · created 1978-04-18 · satisfied 2014-08-28
All monies
Satisfied