Colloide Engineering Systems Ltd

Water collection, treatment and supply · Magherafelt

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£3,290,074

Cash

£8,126,970

Turnover

—

Profit / loss

—

Current assets

£11,109,640

Creditors < 1 year

£7,910,590

Equity

£3,290,074

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

14 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown
Balance sheet
Net assets	£3,290,074	£2,213,523	£2,246,948	£1,855,954	£1,322,749	£910,955	£660,935	£556,257	£549,408	£323,398	£138,804	£111,295	£81,996	£88,489
Equity	£3,290,074	£2,213,523	£2,246,948	£1,855,954	£1,322,749	£910,955	£660,935	£556,257	£549,408	£323,398	£138,804	£111,295	£81,996	£88,489
Assets
Fixed assets	£381,397	£366,921	£298,351	£485,146	£478,979	£492,555	£484,292	£485,224	£320,563	£324,524	£314,489	£313,099	£325,709	£42,374
Intangible assets	£1,502	£1,502	£1,502	£1,502	£1,502	£1,502	—	—	—	—	—	—	—	—
Property, plant & equipment	£379,895	£365,419	£296,849	£300,271	£298,672	£309,293	£312,548	£302,692	£319,061	£323,022	£312,987	£311,597	£324,207	£40,872
Current assets	£11,109,640	£3,021,644	£3,402,696	£2,795,225	£2,533,213	£1,790,257	£1,289,096	£313,055	£659,881	£746,745	£349,496	£243,684	£255,892	£484,946
Cash at bank	£8,126,970	£380,536	£196,895	£269,604	£35,252	£84,420	£94,014	£34,378	£406,669	£514,651	£1,516	£7,640	£1,050	£24,206
Debtors	£2,500,517	£1,049,763	£2,041,183	£1,967,227	£1,517,066	£994,871	£947,695	£126,677	£32,212	£11,689	£203,980	£94,544	£83,842	£90,740
Stock	£482,153	£1,591,345	£1,164,618	£558,394	£980,895	£710,966	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£7,910,590	£802,197	£1,401,762	£1,356,297	£1,601,313	£1,262,675	£1,007,855	£125,288	£289,726	£589,873	£362,603	—	—	—
Creditors after one year	£277,373	£372,845	£52,337	£68,120	£88,130	£109,182	£104,598	£116,734	£132,310	£150,998	£157,578	—	—	—
Provisions	£13,000	—	—	—	—	—	—	—	£9,000	£7,000	£5,000	£2,000	£4,000	£5,000
Net current assets	£3,199,050	£2,219,447	£2,000,934	£1,438,928	£931,900	£527,582	£281,241	£187,767	£370,155	£156,872	−£13,107	−£35,381	−£43,473	£63,261
Assets less current liabilities	£3,580,447	£2,586,368	£2,299,285	£1,924,074	£1,410,879	£1,020,137	£765,533	£672,991	£690,718	£481,396	£301,382	£277,718	£282,236	£105,635
People
Average employees	37	36	35	31	22	16	—	—	—	—	—	—	—	—
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