Colley Brothers Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£373,888
Cash
£357,370
Turnover
—
Profit / loss
—
Current assets
£576,970
Creditors < 1 year
—
Equity
£373,888
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £373,888 | £260,083 | £244,422 | £174,905 | £123,205 | £87,670 | £83,375 | £27,484 | £10,505 |
| Equity | £373,888 | £260,083 | £244,422 | £174,905 | £123,205 | £87,670 | £83,375 | £27,484 | £10,505 |
| Assets | |||||||||
| Fixed assets | £215,034 | £270,380 | £171,401 | £160,112 | £136,540 | £121,154 | £140,984 | £70,230 | £29,934 |
| Intangible assets | £66,000 | £84,000 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £149,034 | £186,380 | £171,401 | £160,112 | £136,540 | £121,154 | £140,984 | £70,230 | £29,934 |
| Current assets | £576,970 | £506,649 | £388,726 | £300,957 | £215,021 | £158,774 | £158,451 | £69,802 | £27,817 |
| Cash at bank | £357,370 | £303,660 | £198,533 | £184,335 | £122,934 | £56,894 | £62,286 | £34,462 | £22,168 |
| Debtors | £219,600 | £202,989 | £190,193 | £116,622 | £92,087 | £101,880 | £96,165 | £35,340 | £5,649 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £256,619 | £191,718 | £164,945 | £141,659 | £142,610 | — | — |
| Creditors after one year | — | — | £26,519 | £62,423 | £35,773 | £31,530 | £52,608 | — | — |
| Provisions | £28,316 | £35,413 | £32,567 | £32,023 | £27,638 | £19,069 | £20,842 | £11,318 | £2,424 |
| Net current assets | £214,095 | £142,145 | £132,107 | £109,239 | £50,076 | £17,115 | £15,841 | £11,375 | −£10,163 |
| Assets less current liabilities | £429,129 | £412,525 | £303,508 | £269,351 | £186,616 | £138,269 | £156,825 | £81,605 | £19,771 |
| People | |||||||||
| Average employees | 42 | 42 | 34 | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.