Coltrun Limited
Activities of production holding companies · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£142,049
Cash
£74,957
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£142,049
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £142,049 | £90,831 | −£87,950 | −£165,168 | — | −£150,132 |
| Equity | £142,049 | £90,831 | −£87,950 | −£165,168 | — | −£150,132 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £100,677 | £24,843 |
| Intangible assets | — | — | — | — | −£63,552 | −£75,998 |
| Property, plant & equipment | — | — | — | — | £164,229 | £100,841 |
| Current assets | — | — | — | — | £113,835 | £41,358 |
| Cash at bank | £74,957 | £50,711 | £75,349 | £29,609 | £24,577 | £18,516 |
| Debtors | £249,003 | £17,852 | £20,677 | £36,580 | £89,258 | £22,842 |
| Stock | — | — | — | — | £639,590 | £645,580 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £2,019,944 | £1,213,591 |
| Creditors after one year | — | — | — | — | £259,584 | £522,748 |
| Provisions | — | — | — | — | £7,532 | £12,533 |
| Net current assets | — | — | — | — | −£548,956 | −£240,966 |
| Assets less current liabilities | £142,050 | £90,832 | −£76,222 | −£153,440 | −£13,406 | £294,584 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £4,835,638 | £3,654,649 |
| Gross profit | — | — | — | — | £1,817,314 | £1,074,404 |
| Operating profit | — | — | — | — | £16,565 | £64,840 |
| Profit before tax | — | — | — | — | −£28,026 | −£10,220 |
| Profit / loss | — | — | — | — | £92,764 | £77,550 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 4 | 66 | 65 |
| Source evidence | 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 chargesFloating · created 2017-01-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-01-20 · satisfied 2025-12-11
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SatisfiedAll Assets · created 2017-01-20 · satisfied 2025-12-11
—
Satisfied