Skip to contentClarengateINTELLIGENCE
Companies/00084884

Coleherne Limited

Manufacture of other fabricated metal products n.e.c. · Hyde

ActiveUnited KingdomIncorporated 1905Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£4,785,215
Cash
£224,257
Turnover
—
Profit / loss
£670,341
Current assets
£5,088,542
Creditors < 1 year
—
Equity
£4,785,215
Average employees
67

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company
Balance sheet
Net assets£4,785,215£4,349,124—
Equity£4,785,215£4,349,124—
Assets
Property, plant & equipment£1,991,344£1,975,423—
Current assets£5,088,542£4,458,292—
Cash at bank£224,257£122,181—
Debtors£4,047,902£3,585,993—
Liabilities
Net current assets£3,069,516£2,661,440—
Assets less current liabilities£5,060,860£4,636,863—
Profit & loss
Profit before tax£965,895£965,034—
Profit / loss£670,341£699,024—
People
Average employees6765—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2021-08-09
—
Outstanding
Fixed · created 2021-08-09
—
Outstanding
Floating · created 2021-08-09
—
Outstanding
All Assets · created 2021-08-09
—
Outstanding
Show 9 satisfied / released
All Assets · created 2011-07-28 · satisfied 2021-08-10
All monies
Satisfied
Property · created 2005-02-18 · satisfied 2021-08-10
All monies
Satisfied
All Assets · created 2004-10-19 · satisfied 2021-08-10
All monies
Satisfied
All Assets · created 1991-09-12 · satisfied 2005-03-10
All monies
Satisfied
Property · created 1986-12-02 · satisfied 1991-11-11
All monies
Satisfied
Unknown · created 1986-04-29
All monies
Satisfied
All Assets · created 1983-06-01 · satisfied 1991-11-11
All monies
Satisfied
Property · created 1983-05-13 · satisfied 1991-11-11
All monies
Satisfied
Property · created 1917-05-18 · satisfied 2021-07-30
£450
Satisfied