Colt Press Limited
Manufacture of flat glass · Milton Keynes
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£173,341
Cash
£1,698
Turnover
—
Profit / loss
—
Current assets
£477,061
Creditors < 1 year
£436,635
Equity
£173,341
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £173,341 | £121,590 | £80,838 | £38,147 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £173,341 | £121,590 | £80,838 | £38,147 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Property, plant & equipment | £666,755 | £698,786 | £58,381 | £48,842 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £477,061 | £471,227 | £400,646 | £349,763 | £1 | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £1,698 | £3,839 | £25,234 | £7,646 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — |
| Debtors | £360,743 | £441,078 | £350,277 | £321,142 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £20,975 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £436,635 | £528,548 | £370,232 | £351,178 | £0 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £416,990 | £468,403 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £116,850 | £51,472 | £7,957 | £9,280 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £40,426 | −£57,321 | £30,414 | −£1,415 | £1 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £707,181 | £641,465 | £88,795 | £47,427 | £1 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 16 | 13 | 12 | 12 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2021-03-23
—
Outstanding