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Companies/03802241

Coletta And Tyson Limited

Growing of other perennial crops · Beverley

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£883,837
Cash
£799
Turnover
£21,966,383
Profit / loss
−£467,132
Current assets
£19,523,333
Creditors < 1 year
£19,326,694
Equity
£883,837
Average employees
134

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company
Balance sheet
Net assets£883,837£1,350,969£2,628,401£3,802,218
Equity£883,837£1,350,969£2,628,401£3,802,218
Assets
Property, plant & equipment£727,320£927,850——
Current assets£19,523,333£19,118,263——
Cash at bank£799£1,371——
Stock£4,493,024£4,255,863——
Liabilities
Creditors within one year£19,326,694£18,695,144——
Provisions£40,122−£28,993——
Net current assets£196,639£423,119——
Assets less current liabilities£923,959£1,350,969——
Profit & loss
Turnover£21,966,383£22,319,357——
Gross profit£1,376,081£2,065,794——
Profit before tax−£397,752−£1,248,425——
Profit / loss−£467,132−£1,277,432——
People
Average employees134137——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2012-05-10
All monies
Outstanding
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Outstanding
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Outstanding
All Assets · created 2003-10-03
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Outstanding
Show 4 satisfied / released
Unknown · created 2004-10-01 · satisfied 2012-06-16
All monies
Satisfied
Unknown · created 2004-02-17 · satisfied 2012-06-16
All monies
Satisfied
All Assets · created 2003-12-08 · satisfied 2012-06-16
All monies
Satisfied
Property · created 1999-11-03 · satisfied 2003-10-22
All monies
Satisfied