Colton Contracts Limited
Private Limited Company · Co Tyrone
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,633,065
Cash
£70,130
Turnover
—
Profit / loss
—
Current assets
£234,620
Creditors < 1 year
£478,616
Equity
£1,633,065
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,633,065 | £1,568,922 | £1,411,720 | £1,246,154 | £972,277 | £929,860 | £814,905 | £841,813 | £830,760 | £706,004 | £547,567 | £393,319 | £389,114 | £343,250 |
| Equity | £1,633,065 | £1,568,922 | £1,411,720 | £1,246,154 | £972,277 | £929,860 | £814,905 | £841,813 | £830,760 | £706,004 | £547,567 | £393,319 | £389,114 | £343,250 |
| Assets | ||||||||||||||
| Fixed assets | £1,877,061 | £1,878,228 | £1,791,207 | £1,701,713 | £1,649,257 | £1,532,212 | £1,535,342 | £1,579,500 | £1,636,114 | £1,564,665 | £1,494,851 | £1,381,128 | £1,370,226 | £1,326,097 |
| Property, plant & equipment | £1,877,061 | £1,878,228 | £1,791,207 | £1,701,713 | — | — | — | — | — | — | — | £1,381,128 | £1,370,226 | £1,326,097 |
| Current assets | £234,620 | £265,634 | £239,329 | £539,968 | £232,060 | £339,605 | £212,975 | £262,667 | £258,181 | £334,222 | £181,597 | £153,461 | £173,778 | £151,367 |
| Cash at bank | £70,130 | £150,095 | £94,589 | £346,246 | — | — | — | — | — | — | — | £22,083 | £11,754 | £859 |
| Debtors | £58,580 | £16,059 | £41,695 | £96,627 | — | — | — | — | — | — | — | £20,288 | £39,556 | £43,280 |
| Stock | £105,910 | £99,480 | £103,045 | £97,095 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £478,616 | £569,398 | £557,246 | £519,503 | £416,597 | £438,603 | £483,412 | £538,242 | £578,348 | £719,442 | £629,916 | £611,050 | £574,165 | £555,440 |
| Creditors after one year | — | £5,542 | £61,570 | £476,024 | £485,650 | £500,000 | £450,000 | £458,433 | £475,100 | £471,241 | £498,965 | £530,220 | £580,725 | £578,774 |
| Provisions | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£243,996 | −£303,764 | −£317,917 | £20,465 | −£184,537 | −£98,998 | −£270,437 | −£275,575 | −£320,167 | −£385,220 | −£448,319 | −£457,589 | −£400,387 | −£404,073 |
| Assets less current liabilities | £1,633,065 | £1,574,464 | £1,473,290 | £1,722,178 | £1,464,720 | £1,433,214 | £1,264,905 | £1,303,925 | £1,315,947 | £1,179,445 | £1,046,532 | £923,539 | £969,839 | £922,024 |
| Profit & loss | ||||||||||||||
| Gross profit | — | £453,443 | £421,289 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | £182,455 | £191,569 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | £177,403 | £190,413 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | £157,202 | £165,566 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 5 | 5 | — | — | — | — | — |
| 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
5 outstanding chargesProperty · created 2009-06-22
£0
OutstandingProperty · created 2009-02-12
£0
OutstandingProperty · created 2006-06-30
£0
OutstandingProperty · created 2005-08-30
£0
OutstandingProperty · created 2003-11-03
£0
Outstanding