Colne Valley Electrical (South) Limited
Electrical installation · Colchester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£983,339
Cash
£1,071,831
Turnover
£25,490,252
Profit / loss
£895,244
Current assets
£8,040,546
Creditors < 1 year
—
Equity
£983,339
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · company | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £983,339 | £938,095 | £895,573 | £843,591 | — | — | — | — | — | — | — | — | — | — | — | £32,815 |
| Equity | £983,339 | £938,095 | £895,573 | £843,591 | £775,231 | £687,854 | £682,086 | £627,803 | £498,038 | £130,525 | £102,921 | £94,619 | £91,237 | £79,457 | £58,794 | £32,815 |
| Assets | ||||||||||||||||
| Current assets | £8,040,546 | £9,061,758 | £6,219,372 | — | — | — | £5,894,411 | £3,001,509 | £3,810,038 | £3,461,230 | £2,155,980 | £1,636,413 | £1,157,385 | £1,516,738 | £1,587,176 | £958,782 |
| Cash at bank | £1,071,831 | £543,230 | £634,428 | — | — | — | £1,584,248 | £528,508 | £1,284,255 | £883,796 | £1,058,160 | £486,860 | £345,792 | £817,499 | £618,997 | £117,691 |
| Debtors | £6,968,715 | £8,518,528 | £5,584,944 | — | — | — | £4,310,163 | £2,470,033 | £2,522,357 | £2,574,008 | £1,097,820 | £1,146,127 | £808,549 | £695,613 | £963,827 | £835,091 |
| Stock | — | — | — | — | — | — | — | £2,968 | £3,426 | £3,426 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,053,059 | £1,541,794 | £1,066,148 | £1,437,281 | £1,528,382 | — |
| Net current assets | £983,339 | £938,095 | £895,573 | — | — | — | £682,086 | £627,803 | £498,038 | £130,525 | £102,921 | £94,619 | £91,237 | £79,457 | £58,794 | £32,815 |
| Assets less current liabilities | £983,339 | £938,095 | £895,573 | — | — | — | £682,086 | £627,803 | £498,038 | £130,525 | £102,921 | £94,619 | £91,237 | £79,457 | £58,794 | £32,815 |
| Profit & loss | ||||||||||||||||
| Turnover | £25,490,252 | £16,776,374 | £19,134,482 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £2,866,148 | £2,652,200 | £2,128,936 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,197,745 | £859,119 | £321,399 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,197,745 | £861,026 | £330,351 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £895,244 | £642,522 | £251,982 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | 5 | 0 | — | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-04-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-06 · satisfied 2015-04-11
All monies
Satisfied