Collier Metals Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£227,090
Cash
—
Turnover
—
Profit / loss
—
Current assets
£58,585
Creditors < 1 year
£290,173
Equity
£227,090
Average employees
3
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £227,090 | £268,357 | −£316,882 | −£19,114 | £122,707 | £86,780 | £89,028 | £65,349 | £93,131 | £80,151 | £77,501 | £50,783 | £6,465 |
| Equity | £227,090 | £268,357 | −£316,882 | −£19,114 | £122,707 | — | — | — | £93,131 | £80,151 | £77,501 | £50,783 | £6,465 |
| Assets | |||||||||||||
| Fixed assets | £57,832 | £77,109 | £64,169 | £157,799 | £209,800 | £83,068 | £65,932 | £76,914 | — | — | — | £32,812 | £25,875 |
| Property, plant & equipment | — | — | — | — | — | £83,068 | £65,932 | £76,914 | £96,825 | £92,287 | £88,051 | £32,812 | £25,875 |
| Current assets | £58,585 | £160,761 | £151,256 | £435,431 | £891,228 | £893,598 | £210,234 | £200,772 | £235,062 | £225,339 | £153,524 | £211,925 | £48,324 |
| Cash at bank | — | — | — | — | — | £77,005 | £41,641 | £511 | £17,174 | £52,087 | £25,909 | £112,730 | £7,876 |
| Debtors | — | — | — | — | — | £791,593 | £138,593 | £165,261 | £192,888 | £138,252 | £97,615 | £78,695 | £20,448 |
| Stock | — | — | — | — | — | £25,000 | £30,000 | £35,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | £849,829 | £177,796 | £188,697 | — | — | — | — | — |
| Creditors within one year | £290,173 | £399,560 | — | — | — | — | — | — | £206,842 | £175,704 | £133,103 | — | — |
| Creditors after one year | £53,334 | £106,667 | — | — | — | — | — | — | £31,914 | £61,771 | £30,971 | — | — |
| Net current assets | −£231,588 | −£238,799 | −£221,051 | £180,639 | £81,964 | £43,769 | £32,438 | £12,075 | £28,220 | £49,635 | £20,421 | £86,660 | £30,589 |
| Assets less current liabilities | £173,756 | £161,690 | −£156,882 | £338,438 | £291,764 | £126,837 | £98,370 | £88,989 | £125,045 | £141,922 | £108,472 | £119,472 | £56,464 |
| People | |||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-08-13
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OutstandingFixed · created 2020-01-06
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Outstanding