Colliers Building Consultancy Limited
Other specialised construction activities n.e.c. · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£7,442,024
Cash
£3,769,058
Turnover
£18,638,633
Profit / loss
£2,967,958
Current assets
£15,923,897
Creditors < 1 year
£8,963,041
Equity
£7,442,024
Average employees
140
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,442,024 | £5,532,607 | — | £4,341,470 | — | £871,589 | £518,217 |
| Equity | £7,442,024 | £5,532,607 | £4,341,470 | £4,341,470 | £3,779,855 | £871,589 | £518,217 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £3,250,057 | £4,204,317 |
| Property, plant & equipment | £687,304 | £865,864 | — | £556,595 | — | £65,057 | £39,317 |
| Current assets | £15,923,897 | £12,446,599 | — | £10,697,132 | — | £2,493,946 | £1,652,327 |
| Cash at bank | £3,769,058 | £2,037,371 | — | £1,069,783 | — | £751,199 | £388,078 |
| Debtors | — | — | — | £9,627,349 | — | £1,742,747 | £1,264,249 |
| Liabilities | |||||||
| Creditors within one year | £8,963,041 | £7,510,493 | — | — | — | £2,424,859 | £1,936,293 |
| Creditors after one year | £117,149 | £185,089 | — | — | — | £2,447,555 | £3,402,134 |
| Provisions | −£88,987 | −£84,274 | — | £84,274 | — | — | — |
| Net current assets | £6,960,856 | £4,936,106 | — | £3,876,537 | — | £69,087 | −£283,966 |
| Assets less current liabilities | £7,648,160 | £5,801,970 | — | £4,433,132 | — | £3,319,144 | £3,920,351 |
| Profit & loss | |||||||
| Turnover | £18,638,633 | £20,424,936 | — | £21,088,540 | — | — | — |
| Gross profit | £9,037,176 | £9,989,168 | — | £9,760,874 | — | — | — |
| Operating profit | £3,729,077 | £2,782,035 | — | £1,831,117 | — | — | — |
| Profit before tax | £3,715,760 | £2,768,253 | — | £1,818,859 | — | — | — |
| Profit / loss | £2,967,958 | £2,281,380 | — | £1,561,615 | — | — | — |
| People | |||||||
| Average employees | 140 | 166 | — | 179 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2018-05-18 · satisfied 2022-04-28
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SatisfiedAll Assets · created 2017-03-13 · satisfied 2018-06-02
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Satisfied