Colex International Limited
Private Limited Company · Glenfield
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£1,382,425
Cash
£144,951
Turnover
—
Profit / loss
£348,946
Current assets
£1,845,658
Creditors < 1 year
£542,464
Equity
£1,382,425
Average employees
25
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,382,425 | £1,359,029 | £1,397,704 | — | — | — | — |
| Equity | £1,382,425 | £1,359,029 | £1,397,704 | £1,211,646 | £1,116,334 | £1,103,525 | £1,074,279 |
| Assets | |||||||
| Property, plant & equipment | £229,508 | £169,809 | £185,664 | — | — | — | — |
| Current assets | £1,845,658 | £1,937,421 | £1,847,397 | — | — | — | — |
| Cash at bank | £144,951 | £75,850 | £115,499 | — | — | — | — |
| Debtors | £1,073,857 | £1,183,358 | £1,056,562 | — | — | — | — |
| Stock | — | — | £675,336 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £542,464 | £606,024 | £517,180 | — | — | — | — |
| Provisions | £150,277 | £142,177 | £118,177 | — | — | — | — |
| Net current assets | £1,303,194 | £1,331,397 | £1,330,217 | — | — | — | — |
| Assets less current liabilities | £1,532,702 | £1,501,206 | £1,515,881 | — | — | — | — |
| Profit & loss | |||||||
| Profit / loss | £348,946 | £273,470 | £300,958 | — | — | — | — |
| People | |||||||
| Average employees | 25 | 26 | 28 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 1993-06-10 · satisfied 2024-10-17
All monies
SatisfiedAll Assets · created 1992-03-19 · satisfied 1993-09-29
All monies
Satisfied