Coln Valley Smokery Limited
Processing and preserving of fish, crustaceans and molluscs · Guildford
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2016-06-30 · GBP
Net assets
£376,378
Cash
£5,216
Turnover
—
Profit / loss
—
Current assets
£882,619
Creditors < 1 year
£683,812
Equity
£376,378
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £376,378 | £274,648 | £236,325 | £246,713 | £273,148 |
| Equity | £376,378 | £274,648 | £236,325 | £246,713 | £273,148 |
| Assets | |||||
| Property, plant & equipment | £255,731 | £302,321 | £345,852 | £326,671 | £351,844 |
| Current assets | £882,619 | £912,695 | £854,058 | £746,439 | £798,753 |
| Cash at bank | £5,216 | £3,274 | £376 | £271 | £16,706 |
| Debtors | £556,518 | £575,495 | £521,243 | £500,864 | £518,514 |
| Liabilities | |||||
| Creditors within one year | £683,812 | £850,229 | £857,510 | £766,771 | £805,997 |
| Creditors after one year | £33,896 | £38,545 | £48,870 | £14,886 | £23,962 |
| Provisions | £44,264 | £51,594 | £57,205 | £44,740 | £47,490 |
| Net current assets | £198,807 | £62,466 | −£3,452 | −£20,332 | −£7,244 |
| Assets less current liabilities | £454,538 | £364,787 | £342,400 | £306,339 | £344,600 |
| Source evidence | 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 2021-07-01
—
OutstandingShow 2 satisfied / released
All Assets · created 2015-04-17 · satisfied 2018-06-15
—
SatisfiedAll Assets · created 2007-04-16 · satisfied 2018-08-01
All monies
Satisfied