Colley Lane Truck And Bus Ltd
Maintenance and repair of motor vehicles · Bristol
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£58,482
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,674
Creditors < 1 year
£54,644
Equity
−£58,482
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£58,482 | £110,390 | £48,237 | £213,341 | £136,334 | £93,905 | £39,234 | — | £6,855 | — |
| Equity | −£58,482 | £110,390 | £48,237 | £213,342 | £136,334 | £93,905 | £39,234 | £14,797 | £6,855 | −£5,924 |
| Assets | ||||||||||
| Fixed assets | — | £6,454 | £63,940 | £219,716 | £186,540 | £48,440 | £61,476 | £26,402 | £15,043 | £16,588 |
| Intangible assets | — | — | — | — | £11,000 | — | — | — | £6,600 | £8,800 |
| Property, plant & equipment | £240 | — | — | £219,716 | £186,540 | — | — | — | £8,443 | £7,788 |
| Current assets | £11,674 | £244,867 | £82,995 | £161,496 | £221,864 | £251,669 | £127,976 | £103,662 | £138,717 | £117,026 |
| Cash at bank | — | — | — | £59,134 | £64,083 | — | — | — | £38,973 | £0 |
| Debtors | £6,674 | — | — | £97,362 | £143,786 | — | — | — | £93,494 | £110,776 |
| Stock | — | — | — | £5,000 | £13,995 | — | — | — | £6,250 | £6,250 |
| Liabilities | ||||||||||
| Creditors within one year | £54,644 | £115,253 | £59,646 | £115,266 | £188,240 | — | — | — | — | — |
| Creditors after one year | £15,752 | £20,870 | £35,552 | £52,605 | £83,830 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£42,970 | £129,614 | £23,349 | £46,230 | £33,624 | £73,743 | −£22,242 | −£11,605 | −£8,188 | −£22,512 |
| Assets less current liabilities | −£42,730 | £136,068 | £87,289 | £265,946 | £220,164 | £122,183 | £39,234 | £14,797 | £6,855 | −£5,924 |
| People & pay | ||||||||||
| Average employees | 1 | 4 | 4 | 8 | 10 | 9 | 8 | 9 | 8 | — |
| Source evidence | 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 2017-06-20
—
Outstanding