Cole Contractors Cardiff Limited
Private Limited Company · Cardiff
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£914,344
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£526,334
Creditors < 1 year
£571,809
Equity
£914,344
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £914,344 | £914,344 | £914,344 | £914,344 | £892,420 | £1,043,991 | £1,082,181 | £1,066,207 | £1,076,288 |
| Equity | £914,344 | £914,344 | £914,344 | £914,344 | £892,420 | £1,043,991 | £1,082,181 | £1,066,207 | £1,076,288 |
| Assets | |||||||||
| Fixed assets | £1,669,059 | £1,463,593 | £1,078,842 | £1,166,750 | £926,009 | £819,979 | £849,999 | £877,789 | £1,024,463 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | — | £500 | — |
| Property, plant & equipment | £1,669,059 | £1,463,593 | £1,078,842 | £1,166,750 | £926,009 | £819,479 | £849,499 | £877,289 | £1,023,963 |
| Current assets | £526,334 | £703,798 | £634,574 | £695,030 | £777,951 | £926,588 | £934,786 | £869,130 | £1,127,815 |
| Cash at bank | £0 | £0 | £0 | £0 | £5,355 | £14,128 | — | £103 | £510,782 |
| Debtors | £520,397 | £699,459 | £629,411 | £693,530 | £771,096 | £910,960 | £933,286 | £867,527 | £615,533 |
| Stock | £5,937 | £4,339 | £5,163 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 |
| Liabilities | |||||||||
| Creditors within one year | £571,809 | £695,966 | £520,587 | £461,034 | £430,780 | £586,277 | £524,783 | £564,420 | £814,958 |
| Creditors after one year | £709,240 | £557,081 | £278,485 | £370,103 | £264,461 | — | £61,522 | £116,292 | £144,733 |
| Provisions | £0 | £0 | £0 | £116,299 | £116,299 | £116,299 | £116,299 | — | £116,299 |
| Net current assets | −£45,475 | £7,832 | £113,987 | £233,996 | £347,171 | £340,311 | £410,003 | £304,710 | £312,857 |
| Assets less current liabilities | £1,623,584 | £1,471,425 | £1,192,829 | £1,400,746 | £1,273,180 | £1,160,290 | £1,260,002 | £1,182,499 | £1,337,320 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £2,509,524 | — | — |
| Gross profit | — | — | — | — | — | — | £605,597 | — | — |
| Operating profit | — | — | — | — | — | — | −£5,977 | — | — |
| Profit before tax | — | — | — | — | — | — | −£7,054 | — | — |
| People | |||||||||
| Average employees | 12 | 12 | 12 | 12 | 12 | 11 | 12 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2021-03-12
—
OutstandingUnknown · created 2019-07-08
—
OutstandingAll Assets · created 2019-05-01
—
OutstandingUnknown · created 2018-01-12
—
OutstandingAll Assets · created 2017-12-20
—
OutstandingShow 6 satisfied / released
Fixed · created 2017-04-07 · satisfied 2018-01-12
—
SatisfiedFloating · created 2017-04-07 · satisfied 2018-01-12
—
SatisfiedAll Assets · created 2017-04-07 · satisfied 2017-12-12
—
SatisfiedShares · created 2006-10-17 · satisfied 2017-04-19
All monies
SatisfiedAll Assets · created 2006-04-18 · satisfied 2017-12-12
All monies
SatisfiedAll Assets · created 2000-11-08 · satisfied 2002-11-12
All monies
Satisfied