Coldene Castors Limited
Manufacture of other plastic products · Aylesbury
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£566,138
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £566,138 | £377,768 | £373,969 | £362,200 | £329,196 | — | — | — | — | — | — | — |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £210,701 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £42,978 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £40,178 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £492,007 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £139,778 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £167,778 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £278,786 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £40,806 |
| Provisions | — | — | — | — | — | £17,773 | £21,006 | £7,784 | £3,135 | £1,759 | £2,988 | £4,692 |
| Net current assets | £560,261 | — | — | — | — | −£546,594 | −£311,870 | −£320,694 | −£215,133 | −£185,611 | −£331,506 | £213,221 |
| Assets less current liabilities | £568,792 | £384,239 | £549,931 | £608,494 | £709,370 | £341,526 | £411,867 | £516,112 | £417,043 | £364,040 | £344,776 | £256,199 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-04-09
—
OutstandingAll Assets · created 2011-02-17
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-31 · satisfied 2026-07-13
—
SatisfiedShares · created 2011-03-18 · satisfied 2016-11-22
All monies
Satisfied