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Companies/01272093

Colchester Fuel Injection Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1976Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£1,797,529
Cash
£213,927
Turnover
—
Profit / loss
£198,949
Current assets
£1,395,892
Creditors < 1 year
—
Equity
£1,797,529
Average employees
34

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets£1,797,529£1,318,830£950,644£478,336−£841,782£603,578£575,242£640,069£670,386£640,387£697,045£715,180£728,852
Equity£1,797,529£1,318,830£950,644£478,336−£841,782£603,578£575,242£640,069£670,386£640,387£697,045£715,180£728,852
Assets
Property, plant & equipment£196,041£254,592£280,089£214,198£229,007£277,356£243,092£316,304£279,663£278,684£323,609£316,520£277,750
Current assets£1,395,892£1,290,912£1,155,169£1,090,326£1,248,423£1,306,974£1,296,410£1,236,387£1,303,227£1,146,436£1,156,330£1,235,397£1,195,363
Cash at bank£213,927£206,731£300,977£67,877£214,796£264,377£168,092£117,540£146,461£109,241£187,141£136,732£96,670
Debtors£469,987£563,457£437,108£456,934£475,109£440,029£525,823£501,607£566,335£464,758£458,411£575,073£612,444
Stock£711,978£520,724£417,084£565,515£558,518£602,568£602,495£617,240£590,431£572,437———
Liabilities
Creditors within one year——————————£696,631£712,534£665,928
Creditors after one year——————————£41,263£84,633£53,333
Provisions£27,239£41,405£45,509£25,049£32,535£21,000£21,000£36,500£34,000£40,000£45,000£39,570£25,000
Net current assets£500,357£369,905£120,070£274,632£336,533£389,292£390,184£414,152£456,074£401,703£459,699£522,863£529,435
Assets less current liabilities£696,398£624,497£400,159£488,830£565,540£666,648£633,276£730,456£735,737£680,387£783,308£839,383£807,185
Profit & loss
Profit / loss£198,949————————————
People
Average employees343335374040394244————
Source evidenceView 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

1 outstanding charges
All Assets · created 1991-12-12
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2012-07-02 · satisfied 2017-08-09
All monies
Satisfied
Unknown · created 2011-11-10 · satisfied 2022-04-06
All monies
Satisfied
All Assets · created 1980-04-14 · satisfied 1993-02-06
All monies
Satisfied
Property · created 1977-03-28 · satisfied 2022-04-06
All monies
Satisfied