Colmans Caterers Limited
Licensed restaurants · Tyne And Wear
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,765,889
Cash
£255,927
Turnover
—
Profit / loss
—
Current assets
£1,006,446
Creditors < 1 year
£152,531
Equity
£1,765,889
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,765,889 | £1,620,013 | £1,405,933 | £1,242,516 | £1,112,400 | £844,878 | £799,415 | £703,527 | £603,115 | £404,960 | £319,251 | £249,527 | £146,951 |
| Equity | £1,765,889 | £1,620,013 | £1,405,933 | £1,242,516 | £1,112,400 | £844,878 | £799,415 | £703,527 | £603,115 | £404,960 | £319,251 | £249,527 | £146,951 |
| Assets | |||||||||||||
| Fixed assets | £972,616 | £978,471 | £1,026,077 | £1,084,838 | £1,147,905 | £1,192,102 | £1,251,593 | £573,531 | £144,358 | £200,707 | £230,596 | £227,037 | £150,587 |
| Intangible assets | — | — | — | £6,000 | £12,000 | £18,000 | £24,000 | — | — | — | — | — | — |
| Property, plant & equipment | £971,616 | £977,471 | £1,025,077 | £1,077,838 | £1,134,905 | £1,173,102 | £1,226,593 | £531,531 | £96,358 | £140,707 | £164,596 | £155,037 | £72,587 |
| Current assets | £1,006,446 | £860,278 | £819,053 | £1,015,594 | £978,418 | £681,205 | £597,120 | £340,875 | £601,855 | £349,781 | £194,985 | £156,191 | £76,988 |
| Cash at bank | £255,927 | £235,763 | £748,749 | £676,083 | £549,279 | £374,399 | £326,463 | £314,785 | £526,775 | £325,381 | £173,346 | £138,521 | £62,975 |
| Debtors | £729,532 | £605,225 | £50,496 | £321,866 | £414,833 | £294,340 | £254,495 | £7,580 | £58,060 | £9,380 | £7,739 | £6,270 | £3,413 |
| Stock | — | — | — | — | £14,306 | £12,466 | £16,162 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £152,531 | £163,840 | £380,594 | £291,444 | £388,488 | £355,801 | £337,890 | £196,395 | £126,957 | £121,713 | £78,133 | £107,893 | — |
| Creditors after one year | — | — | — | £518,798 | £574,610 | £623,217 | £661,694 | — | — | — | — | — | — |
| Provisions | £60,642 | £54,896 | £58,603 | £47,674 | £50,825 | £49,411 | £49,714 | £14,484 | £16,141 | £23,815 | £28,197 | £25,808 | £13,108 |
| Net current assets | £853,915 | £696,438 | £438,459 | £724,150 | £589,930 | £325,404 | £259,230 | £144,480 | £474,898 | £228,068 | £116,852 | £48,298 | £9,472 |
| Assets less current liabilities | £1,826,531 | £1,674,909 | £1,464,536 | £1,808,988 | £1,737,835 | £1,517,506 | £1,510,823 | £718,011 | £619,256 | £428,775 | £347,448 | £275,335 | £160,059 |
| People | |||||||||||||
| Average employees | 24 | 20 | 21 | 21 | 17 | 18 | 23 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2016-12-05
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OutstandingFixed · created 2016-12-05
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Outstanding