Provincial Engineering (Colne) Limited
Development of building projects · Colne
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£184,981
Cash
£8,229
Turnover
—
Profit / loss
—
Current assets
£10,149
Creditors < 1 year
£43,772
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £184,981 | £179,315 | £176,739 | £175,303 | £177,870 | £39,366 | £40,648 | £46,922 | £41,696 | £46,149 | £49,068 | £54,582 |
| Equity | — | — | — | — | — | — | £40,648 | £46,922 | £41,696 | £46,149 | £49,068 | £54,582 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £89,502 | — | — | — | — | £101,431 |
| Property, plant & equipment | — | — | — | — | — | — | £89,502 | £91,329 | £92,563 | £94,452 | £97,121 | £101,431 |
| Current assets | £10,149 | £9,978 | — | £8,417 | £9,222 | £9,781 | £8,910 | £14,718 | £6,000 | £10,220 | £8,553 | £8,303 |
| Cash at bank | £8,229 | £9,978 | £10,470 | £5,765 | £8,070 | £9,376 | £8,336 | £8,425 | £3,348 | £10,220 | £4,736 | £5,511 |
| Debtors | — | — | — | — | — | £405 | £574 | £6,293 | £2,652 | — | £3,817 | £2,792 |
| Liabilities | ||||||||||||
| Creditors within one year | £43,772 | £48,995 | £51,791 | £50,896 | £48,851 | £45,472 | £43,025 | £44,085 | £41,624 | £42,968 | £40,734 | £38,956 |
| Creditors after one year | £13,051 | £13,323 | £13,595 | £13,873 | £14,156 | £14,445 | £14,739 | £15,040 | £15,243 | £15,555 | £15,872 | £16,196 |
| Provisions | £33,345 | £33,345 | £33,345 | £33,345 | £33,345 | — | — | — | — | — | — | — |
| Net current assets | −£33,623 | −£39,017 | −£41,321 | −£42,479 | −£39,629 | −£35,691 | −£34,115 | −£29,367 | −£35,624 | −£32,748 | −£32,181 | −£30,653 |
| Assets less current liabilities | £231,377 | £225,983 | £223,679 | £222,521 | £225,371 | £53,811 | £55,387 | £61,962 | £56,939 | £61,704 | £64,940 | £70,778 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | — | 4 | 4 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-06-30
All monies
OutstandingShow 3 satisfied / released
Floating · created 1999-10-22 · satisfied 2019-05-24
All monies
SatisfiedProperty · created 1995-12-14 · satisfied 1999-10-26
All monies
SatisfiedFloating · created 1982-07-22 · satisfied 1999-10-26
All monies
Satisfied