Colne Valley Electrical (North) Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£2,563
Cash
£2,385
Turnover
—
Profit / loss
—
Current assets
£181,111
Creditors < 1 year
—
Equity
£2,563
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,563 | £2,136 | £1,736 | — | — | — | — | — | — | — | — | — | — | — | — | −£7,491 |
| Equity | £2,563 | £2,136 | £1,736 | £15,060 | £1,189 | £833 | £877 | £412 | £1,668 | £736 | −£2,662 | −£3,131 | −£22,153 | −£19,309 | −£3,965 | −£7,491 |
| Assets | ||||||||||||||||
| Current assets | £181,111 | £104,892 | £265,298 | £148,638 | £256,655 | £372,922 | £289,620 | £162,149 | — | — | £67,789 | £91,345 | £48,762 | £47,319 | £258,037 | £35,582 |
| Cash at bank | £2,385 | £5,590 | £6,888 | £428 | £9,329 | £943 | £855 | £162,149 | £172,776 | £83,384 | £5,486 | £45,876 | £33,713 | £30,794 | £42,244 | £20,199 |
| Debtors | £178,726 | £99,302 | £258,410 | £148,210 | £247,326 | £371,979 | £288,765 | £0 | — | — | £62,303 | £45,469 | £15,049 | £16,525 | £215,793 | £15,383 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £70,451 | £94,476 | £70,915 | £66,628 | £262,002 | — |
| Net current assets | £2,563 | £2,136 | £1,736 | £15,060 | £1,189 | £833 | £877 | £412 | £1,668 | £736 | −£2,662 | −£3,131 | −£22,153 | −£19,309 | −£3,965 | −£7,491 |
| Assets less current liabilities | £2,563 | £2,136 | £1,736 | £15,060 | £1,189 | £833 | £877 | £412 | £1,668 | £736 | −£2,662 | −£3,131 | −£22,153 | −£19,309 | −£3,965 | −£7,491 |
| People & pay | ||||||||||||||||
| Average employees | 66 | 57 | 53 | 50 | 39 | 48 | 48 | 42 | 29 | 26 | — | — | — | — | — | — |
| 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 chargesFloating · created 2025-09-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-01-06 · satisfied 2015-03-18
All monies
Satisfied