Colbran And Wingrove Ltd
Construction of other civil engineering projects n.e.c. · Hailsham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£242,014
Cash
£172,349
Turnover
—
Profit / loss
—
Current assets
£423,109
Creditors < 1 year
—
Equity
£242,014
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £242,014 | £309,701 | £329,308 | £121,562 | £115,806 | £116,065 | £111,195 | £37,449 | £20,453 | £60,452 | £32,878 |
| Equity | £242,014 | £309,701 | £329,308 | £121,562 | £115,806 | £116,065 | £111,195 | £37,449 | £20,453 | £60,452 | £32,878 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £33,481 |
| Property, plant & equipment | £65,784 | £90,409 | £97,326 | £79,430 | £39,921 | £52,146 | £43,024 | £16,353 | £23,272 | £28,938 | £33,481 |
| Current assets | £423,109 | £533,477 | £655,531 | £362,830 | £382,667 | £254,834 | £208,272 | £242,419 | £216,437 | £195,412 | £197,536 |
| Cash at bank | £172,349 | £260,534 | £548,202 | £146,950 | £201,647 | £155,465 | £74,642 | £56,585 | £13,604 | £24,640 | £21,342 |
| Debtors | £250,760 | £272,943 | £107,329 | £215,880 | £181,020 | £99,369 | £133,630 | £184,024 | £185,570 | £165,772 | £159,175 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £218,359 | £214,976 | £163,898 | — |
| Provisions | £15,756 | £21,821 | £23,550 | £19,026 | £9,096 | £9,192 | £6,633 | £2,964 | £4,280 | £0 | — |
| Net current assets | £194,834 | £253,950 | £274,422 | £96,315 | £121,538 | £73,111 | £76,559 | £24,060 | £1,461 | £31,514 | −£603 |
| Assets less current liabilities | £260,618 | £344,359 | £371,748 | £175,745 | £161,459 | £125,257 | £119,583 | £40,413 | £24,733 | £60,452 | £32,878 |
| People | |||||||||||
| Average employees | 14 | 14 | 13 | 13 | 13 | 13 | 15 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-04-10
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-03-03 · satisfied 2021-05-27
—
SatisfiedAll Assets · created 2003-08-07 · satisfied 2014-07-11
All monies
Satisfied