Cole Ironcraft Limited
Manufacture of other fabricated metal products n.e.c. · Canterbury
Voluntary arrangementUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,287,119
Cash
£59,842
Turnover
—
Profit / loss
—
Current assets
£3,442,168
Creditors < 1 year
£2,122,905
Equity
£1,287,119
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,287,119 | £1,021,955 | £1,016,013 | £1,012,795 | £1,203,212 | £1,078,824 | £835,289 | £800,861 | £807,297 | £600,160 | — | — | — |
| Equity | £1,287,119 | £1,021,955 | £1,016,013 | £1,012,795 | £1,203,212 | £1,078,824 | £835,289 | £800,861 | £807,297 | £600,160 | £257,704 | £185,745 | £94,228 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £103,041 | £53,862 | £76,228 | — | — | — |
| Property, plant & equipment | £167,765 | £220,830 | £265,812 | £273,586 | £296,603 | £140,723 | £105,304 | £103,041 | £53,862 | £76,228 | £60,044 | £64,047 | £80,333 |
| Current assets | £3,442,168 | £2,825,989 | £2,285,966 | £2,378,345 | £2,440,827 | £2,550,748 | £1,868,419 | £1,622,542 | £1,793,218 | £1,222,807 | £1,001,277 | £596,799 | £547,573 |
| Cash at bank | £59,842 | £46,152 | £30,481 | £902 | £346,597 | £45,712 | £149,151 | £190,335 | £150,020 | £168,648 | £3,908 | £120 | £247 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £942,390 | £512,143 | £466,504 |
| Stock | £182,502 | £271,801 | £361,747 | £210,161 | £109,772 | £89,079 | £93,149 | £87,789 | £76,374 | £71,928 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £2,122,905 | £1,624,456 | £1,314,535 | £1,179,533 | £998,191 | £1,539,784 | £1,073,705 | £857,872 | £969,775 | £646,046 | £743,302 | £419,459 | £513,922 |
| Creditors after one year | £163,149 | £352,579 | £154,779 | £394,664 | £482,752 | £50,671 | £50,723 | £48,611 | £60,767 | £39,249 | £48,356 | £55,642 | £19,756 |
| Provisions | −£36,760 | −£47,829 | −£66,451 | −£64,939 | −£53,275 | −£22,192 | −£14,006 | −£18,239 | −£9,241 | −£13,580 | — | — | — |
| Net current assets | £1,319,263 | £1,201,533 | £971,431 | £1,198,812 | £1,442,636 | £1,010,964 | £794,714 | £764,670 | £823,443 | £576,761 | £257,975 | £177,340 | £33,651 |
| Assets less current liabilities | £1,487,028 | £1,422,363 | £1,237,243 | £1,472,398 | £1,739,239 | £1,151,687 | £900,018 | £867,711 | £877,305 | £652,989 | £318,019 | £241,387 | £113,984 |
| People | |||||||||||||
| Average employees | 44 | 42 | 48 | 47 | 51 | 51 | — | — | 35 | 45 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Voluntary Arrangement.
Floating · created 2025-07-31
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OutstandingFixed · created 2025-07-31
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OutstandingAll Assets · created 2023-07-28
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OutstandingAll Assets · created 2006-07-07
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OutstandingShow 5 satisfied / released
Fixed · created 2017-01-10 · satisfied 2026-05-28
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SatisfiedAll Assets · created 2005-04-13 · satisfied 2010-01-26
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SatisfiedAll Assets · created 1992-09-29 · satisfied 2005-07-01
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SatisfiedAll Assets · created 1984-07-25 · satisfied 2005-07-01
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SatisfiedAll Assets · created 1972-06-27 · satisfied 1992-10-22
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Satisfied