Collier Webb Limited
Casting of light metals · Eastbourne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · Company accounts
Net assets
£1,351,527
Cash
£274,960
Turnover
—
Profit / loss
£18,881
Current assets
£2,418,634
Creditors < 1 year
—
Equity
£1,351,527
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-04-01Company | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,351,527 | £1,332,646 | £1,030,301 | £286,453 | £819,463 | £632,497 | £399,681 | — |
| Equity | £1,351,527 | £1,332,646 | £1,030,301 | £286,453 | £819,463 | £632,497 | £399,681 | — |
| Assets | ||||||||
| Fixed assets | £1,182,642 | £1,096,155 | — | £281,169 | £250,732 | £272,510 | — | — |
| Intangible assets | £16,200 | £22,098 | — | £39,797 | £45,697 | £51,599 | £3,499 | £3,749 |
| Property, plant & equipment | £1,166,442 | £1,074,057 | — | £241,372 | £205,035 | £220,911 | £887,370 | £97,470 |
| Current assets | £2,418,634 | £2,436,814 | — | £1,705,142 | £1,364,305 | £1,222,527 | £915,788 | — |
| Cash at bank | £274,960 | £150,166 | — | £560,260 | £179,068 | £534,768 | £238,168 | £259,086 |
| Debtors | — | — | — | £322,793 | £619,454 | £308,959 | — | — |
| Stock | £676,031 | £637,315 | — | £822,089 | £565,783 | £378,800 | £349,126 | £305,034 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,645,027 | £747,025 | — | — | — |
| Creditors after one year | — | — | — | £9,618 | £18,144 | — | — | — |
| Provisions | −£191,625 | −£183,258 | — | — | — | £35,314 | £42,340 | — |
| Net current assets | £742,533 | £1,006,434 | — | £60,115 | £617,280 | £426,000 | −£7,526 | — |
| Assets less current liabilities | £1,925,175 | £2,102,589 | — | £341,284 | £868,012 | £698,510 | £883,343 | — |
| Profit & loss | ||||||||
| Profit / loss | £18,881 | £302,345 | — | — | — | £394,816 | £371,181 | — |
| People & pay | ||||||||
| Average employees | 65 | 63 | — | 51 | 45 | — | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2022-07-15
—
OutstandingAll Assets · created 2021-01-29
—
OutstandingFloating · created 2020-01-28
—
OutstandingAll Assets · created 2019-11-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2016-12-09 · satisfied 2018-11-16
—
SatisfiedFixed · created 2016-12-14 · satisfied 2018-11-02
—
SatisfiedFixed · created 2005-12-30 · satisfied 2011-02-05
All monies
Satisfied