Coler Supply Solutions (Intl) Ltd
Manufacture of metal structures and parts of structures · Atherstone
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£664,512
Cash
£84,651
Turnover
—
Profit / loss
—
Current assets
£1,096,524
Creditors < 1 year
£557,682
Equity
£664,512
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £664,512 | £636,624 | £504,618 | £514,178 | £508,033 | £403,136 | £249,397 | £146,478 | £83,950 | £38,997 | £10,138 | £9,118 | £10,732 | £7,936 |
| Equity | £664,512 | £636,624 | £504,618 | £514,178 | £508,033 | £403,136 | £249,397 | £146,478 | £83,950 | £38,997 | £10,138 | £9,118 | £10,732 | £7,936 |
| Assets | ||||||||||||||
| Fixed assets | £130,153 | £24,629 | £32,785 | £40,941 | £61,761 | £75,700 | £70,795 | £74,350 | £87,185 | £74,744 | £40,519 | £34,215 | £39,572 | £37,830 |
| Intangible assets | £3,673 | £3,673 | £7,339 | £11,005 | £14,675 | £18,347 | £22,019 | £25,690 | £29,360 | £33,030 | £0 | — | — | — |
| Property, plant & equipment | £126,480 | £20,956 | £25,446 | £29,936 | £47,086 | £57,353 | £48,776 | £48,660 | £57,825 | £41,714 | £40,519 | £34,215 | £39,572 | £37,830 |
| Current assets | £1,096,524 | £1,291,100 | £1,157,690 | £1,252,217 | £1,452,626 | £1,456,557 | £570,082 | £562,947 | £534,595 | £268,896 | £172,272 | £179,083 | £177,279 | £98,956 |
| Cash at bank | £84,651 | £171,210 | £131,270 | £163,474 | £132,875 | £558,283 | £40,662 | £9,811 | £9,007 | £12,193 | £2,048 | £6,460 | £1,072 | £3,238 |
| Debtors | £938,344 | £1,043,462 | £979,746 | £1,025,143 | £1,213,471 | £826,754 | £478,520 | £522,636 | £465,104 | £247,748 | £166,410 | £167,210 | £170,794 | £84,662 |
| Stock | £73,529 | £76,428 | £46,674 | £63,600 | £106,280 | £71,520 | £50,900 | £30,500 | £60,484 | £8,955 | £3,814 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £557,682 | £674,622 | £623,822 | — | — | — | — | — | — | — | — | £197,330 | £198,205 | £121,284 |
| Creditors after one year | — | — | £57,552 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £4,483 | £4,483 | £4,483 | £5,666 | £5,881 | £6,809 | £8,241 | £10,618 | £10,618 | £6,475 | £6,000 | £6,850 | £7,914 | £7,566 |
| Net current assets | £538,842 | £616,478 | £533,868 | £706,455 | £788,819 | £995,540 | £193,745 | £93,621 | £23,478 | −£29,272 | −£24,381 | −£18,247 | −£20,926 | −£22,328 |
| Assets less current liabilities | £668,995 | £641,107 | £566,653 | £747,396 | £850,580 | £1,071,240 | £264,540 | £167,971 | £110,663 | £45,472 | £16,138 | £15,968 | £18,646 | £15,502 |
| People & pay | ||||||||||||||
| Average employees | 14 | 13 | 11 | 11 | 12 | 12 | 10 | 9 | 9 | 8 | 7 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-24
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OutstandingAll Assets · created 2016-06-08
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OutstandingShow 3 satisfied / released
All Assets · created 2021-10-01 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2010-06-23 · satisfied 2011-12-22
All monies
SatisfiedAll Assets · created 2009-07-28 · satisfied 2024-11-06
All monies
Satisfied