Cole Crispin Limited
Development of building projects · Stroud
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£67,868
Cash
£1,043
Turnover
—
Profit / loss
—
Current assets
£26,245
Creditors < 1 year
£47,314
Equity
£67,868
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £67,868 | £68,818 | — | £79,199 | £63,289 | £52,468 | −£867 | £2,938 | £2,748 | −£207 | — |
| Equity | £67,868 | £68,818 | — | £79,199 | £63,289 | £52,468 | −£867 | £2,938 | £2,748 | −£207 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £514,043 | £502,562 | £503,415 | £4,554 | — | — | — | — |
| Property, plant & equipment | £532,706 | £538,438 | — | £14,043 | £2,562 | £3,415 | £4,554 | £12,225 | £8,203 | £10,938 | £0 |
| Current assets | £26,245 | £30,346 | — | — | — | — | £235,744 | £141,992 | £118,092 | £1 | — |
| Cash at bank | £1,043 | £4,227 | — | £4,190 | £30,903 | £3,951 | £32,143 | £13,992 | £4,592 | £1 | £1 |
| Debtors | £25,202 | £26,119 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | £203,601 | £128,000 | £113,500 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £47,314 | £60,060 | — | — | — | — | — | — | — | — | £0 |
| Creditors after one year | £426,627 | £422,741 | — | — | — | — | — | — | — | — | — |
| Provisions | £17,142 | £17,165 | — | £14,791 | £14,791 | £14,791 | £667 | £2,114 | £1,559 | £0 | — |
| Net current assets | −£21,069 | −£29,714 | — | −£179,288 | −£248,531 | −£260,197 | £167,721 | −£7,173 | −£3,896 | −£11,145 | £1 |
| Assets less current liabilities | £511,637 | £508,724 | — | £334,755 | £254,031 | £243,218 | £172,275 | £5,052 | £4,307 | −£207 | £1 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | £30,910 | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 3 | 4 | — | 2 | 1 | 1 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 2020-10-14
—
OutstandingFixed · created 2018-11-15
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-02-25 · satisfied 2026-08-03
—
Satisfied