Colena Ltd.
Other retail sale not in stores, stalls or markets · North Shields
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£9,438,716
Cash
£7,011,196
Turnover
—
Profit / loss
£468,593
Current assets
£8,973,215
Creditors < 1 year
£668,483
Equity
£9,438,716
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-05-31 | 2007-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £9,438,716 | £9,007,803 | — | — | — | — | £2,514,861 | £2,113,877 | £1,087,698 | £753,800 | £473,610 | £252,769 | £126,424 | £81,786 | £64,706 | £80,577 | £80,347 | £31,877 | £11,886 |
| Equity | £9,438,716 | £9,007,803 | — | — | £4,310,391 | £3,174,669 | £2,514,861 | £2,113,877 | £1,087,698 | £753,800 | £473,610 | £252,769 | £126,424 | £81,786 | £64,706 | £80,577 | £80,347 | £31,877 | £11,886 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £528,978 | £566,549 | £458,054 | £227,394 | £210,667 | £196,019 | £30,131 | £31,242 | £7,665 | £15,474 | £23,622 | £32,277 | £36,770 |
| Intangible assets | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,472,333 | £1,533,946 | — | — | — | — | £528,978 | £566,549 | £458,054 | £227,394 | £210,667 | £196,019 | £30,131 | £31,242 | £7,665 | £9,641 | £10,789 | £11,277 | £8,770 |
| Current assets | £8,973,215 | £8,805,190 | — | — | — | — | £2,614,715 | £2,385,075 | £1,291,697 | £985,386 | £690,279 | £437,749 | £297,149 | £174,651 | £222,817 | £210,039 | £252,023 | £96,641 | £42,680 |
| Cash at bank | £7,011,196 | £5,994,429 | — | — | — | — | £1,426,499 | £1,492,422 | £767,323 | £573,436 | £255,329 | £117,799 | £80,354 | £54,595 | £109,567 | £65,289 | £109,023 | £31,641 | £22,680 |
| Debtors | £770,399 | £1,162,943 | — | — | — | — | £332,068 | £158,985 | £8,734 | £0 | £200 | £200 | £20,845 | £9,306 | £0 | — | — | — | — |
| Stock | — | — | — | — | — | — | £856,148 | £733,668 | £515,640 | £411,950 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £668,483 | £962,687 | — | — | — | — | — | — | — | — | £321,617 | £274,547 | £195,318 | £118,454 | £165,776 | — | — | — | — |
| Creditors after one year | £150,912 | £168,665 | — | — | — | — | — | — | — | — | £94,861 | £98,595 | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £31,729 | £37,232 | £15,117 | £9,966 | £10,858 | £7,857 | £5,538 | £5,653 | £0 | — | — | — | — |
| Net current assets | £8,304,732 | £7,842,503 | — | — | — | — | £2,272,135 | £1,863,489 | £944,947 | £646,945 | £368,662 | £163,202 | £101,831 | £56,197 | £57,041 | £65,103 | £56,725 | −£400 | −£24,884 |
| Assets less current liabilities | £9,777,065 | £9,376,449 | — | — | — | — | £2,801,113 | £2,430,038 | £1,403,001 | £874,339 | £579,329 | £359,221 | £131,962 | £87,439 | £64,706 | £80,577 | £80,347 | £31,877 | £11,886 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £965,400 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £407,609 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,670 | — | — | — | — |
| Profit before tax | £432,724 | £3,133,291 | — | — | — | — | — | — | — | — | — | — | — | — | £30,689 | — | — | — | — |
| Profit / loss | £468,593 | £2,340,727 | — | — | — | — | — | — | — | — | — | — | — | — | £24,129 | — | — | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 37 | 38 | — | — | — | — | 23 | 19 | 17 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2016-11-16
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OutstandingFloating · created 2013-10-10
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OutstandingAll Assets · created 2013-06-06
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OutstandingShow 1 satisfied / released
Fixed · created 2013-10-10 · satisfied 2014-02-26
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Satisfied