Cole Mechanical Services Limited
Repair of machinery · Chesham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£157,612
Cash
—
Turnover
—
Profit / loss
—
Current assets
£813,660
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £157,612 | £112,293 | £69,869 | £79,552 | £101,357 | £101,049 | £177,481 | £160,089 | £123,022 | £35,876 | £46,751 | £49,148 | — | — | — | £217,191 | £254,079 |
| Equity | — | — | — | — | — | — | — | — | — | — | £46,751 | £49,148 | £106,160 | £188,698 | £260,894 | £217,191 | £254,079 |
| Assets | |||||||||||||||||
| Fixed assets | £205,097 | £164,455 | £161,451 | £115,419 | £88,613 | £110,743 | £145,124 | £144,718 | £100,331 | £96,451 | — | — | — | — | — | £108,237 | £152,852 |
| Property, plant & equipment | £205,097 | £164,455 | £161,451 | £114,019 | £87,213 | £109,343 | £145,124 | £144,718 | £100,331 | £96,451 | £51,073 | £73,626 | £77,140 | £35,666 | £64,703 | £108,237 | £152,852 |
| Current assets | £813,660 | £686,048 | £634,543 | £989,328 | £891,042 | £920,886 | £1,007,067 | £643,100 | £763,463 | £365,288 | £420,252 | £459,142 | £430,843 | £391,762 | £451,633 | £417,871 | £578,340 |
| Cash at bank | — | — | — | £19,506 | £201,284 | £73,266 | £98,713 | £41,482 | £225,537 | £31,557 | £116,828 | £49,438 | £12 | £44,925 | £208,304 | £7,365 | £369 |
| Debtors | £735,081 | £605,048 | £543,543 | £874,878 | £612,255 | £779,805 | £852,392 | £567,346 | £510,757 | £305,367 | £257,156 | £362,686 | £382,013 | £287,424 | £205,880 | £360,792 | £430,605 |
| Stock | £78,579 | £81,000 | £91,000 | £94,944 | £77,503 | £67,815 | £55,962 | £34,272 | £27,169 | £28,364 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £848,945 | £651,703 | £677,953 | £961,018 | £811,761 | £830,600 | £974,710 | £566,767 | £708,033 | £350,821 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £372,031 | £460,175 | £401,823 | £238,730 | £255,442 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £12,543 | £23,445 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£35,285 | £34,345 | −£43,410 | £28,310 | £79,281 | £90,286 | £32,357 | £76,333 | £55,430 | £14,467 | £48,221 | −£1,033 | £29,020 | £153,032 | £196,191 | £108,954 | £107,474 |
| Assets less current liabilities | £169,812 | £198,800 | £118,041 | £143,729 | £167,894 | £201,029 | £177,481 | £221,051 | £155,761 | £110,918 | £99,294 | £72,593 | £106,160 | £188,698 | £260,894 | £217,191 | £260,326 |
| People | |||||||||||||||||
| Average employees | 23 | 18 | 17 | 22 | 24 | 31 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-26
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OutstandingAll Assets · created 2006-07-25
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2024-02-19 · satisfied 2026-06-30
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SatisfiedAll Assets · created 2013-05-20 · satisfied 2026-06-11
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SatisfiedAll Assets · created 2005-08-24 · satisfied 2006-09-08
All monies
SatisfiedUnknown · created 1981-04-22 · satisfied 2006-08-12
All monies
Satisfied