Coltman Brothers Limited
Private Limited Company · Little Eaton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£749,568
Cash
£56,897
Turnover
—
Profit / loss
—
Current assets
£1,128,436
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £749,568 | £941,669 | £1,100,328 | £1,139,104 | £1,090,883 | £609,246 | £337,965 | £324,950 | £289,348 | £266,198 | £143,160 | — | — | — |
| Equity | — | — | £1,100,328 | £1,139,104 | £1,090,883 | £609,246 | £337,965 | £324,950 | £289,348 | £266,198 | £143,160 | £107,339 | £73,510 | £36,954 |
| Assets | ||||||||||||||
| Fixed assets | £700,359 | £825,876 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £700,359 | £825,876 | £1,002,402 | £1,030,442 | £1,180,299 | £870,177 | £533,038 | £600,107 | £590,915 | £643,580 | £332,374 | £269,281 | £63,160 | £60,238 |
| Current assets | £1,128,436 | £1,354,435 | £1,394,563 | £1,415,876 | £1,541,322 | £1,041,889 | £667,612 | £896,035 | £713,994 | £504,652 | £488,264 | £516,360 | £423,614 | £283,400 |
| Cash at bank | £56,897 | £187,452 | £147,293 | £132,827 | £29,226 | £66,529 | £66,450 | £97,051 | £57,748 | £59,821 | £57,610 | £72,733 | £61,341 | £44,175 |
| Debtors | £584,011 | £619,979 | £636,313 | £681,917 | £639,889 | £474,777 | £349,158 | £389,851 | £315,522 | £219,831 | £230,117 | £224,595 | £213,782 | £134,364 |
| Stock | £391,865 | £492,037 | — | — | — | £500,583 | £252,004 | £409,133 | £340,724 | £225,000 | £200,537 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £922,503 | £1,039,323 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £930,334 | £962,580 | £1,193,540 | £1,010,379 | £739,665 | — | — | — | — | £496,537 | £406,584 | £306,684 |
| Creditors after one year | — | — | £133,117 | £106,867 | £230,490 | £151,833 | £45,585 | — | — | — | — | £136,252 | £3,869 | £0 |
| Provisions | — | — | £233,186 | £237,767 | £206,708 | £140,608 | £77,435 | £81,112 | £81,667 | £86,174 | £58,633 | £45,513 | £2,811 | £0 |
| Net current assets | £205,933 | £315,112 | £464,229 | £453,296 | £347,782 | £31,510 | −£72,053 | −£127,674 | −£115,825 | −£106,637 | £2,328 | £19,823 | £17,030 | −£23,284 |
| Assets less current liabilities | £906,292 | £1,140,988 | £1,466,631 | £1,483,738 | £1,528,081 | £901,687 | £460,985 | £472,433 | £475,090 | £536,943 | £334,702 | £289,104 | £80,190 | £36,954 |
| People | ||||||||||||||
| Average employees | 24 | 28 | 26 | 26 | 26 | 20 | 21 | 20 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-04-27
—
Outstanding