Coleherne Limited
Manufacture of other fabricated metal products n.e.c. · Hyde
ActiveUnited KingdomIncorporated 1905Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company |
|---|---|---|---|
| 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 employees | 67 | 65 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2021-08-09
—
OutstandingFixed · created 2021-08-09
—
OutstandingFloating · created 2021-08-09
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OutstandingAll Assets · created 2021-08-09
—
OutstandingShow 9 satisfied / released
All Assets · created 2011-07-28 · satisfied 2021-08-10
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SatisfiedProperty · created 2005-02-18 · satisfied 2021-08-10
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SatisfiedAll Assets · created 2004-10-19 · satisfied 2021-08-10
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SatisfiedAll Assets · created 1991-09-12 · satisfied 2005-03-10
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SatisfiedProperty · created 1986-12-02 · satisfied 1991-11-11
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SatisfiedUnknown · created 1986-04-29
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SatisfiedAll Assets · created 1983-06-01 · satisfied 1991-11-11
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SatisfiedProperty · created 1983-05-13 · satisfied 1991-11-11
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SatisfiedProperty · created 1917-05-18 · satisfied 2021-07-30
£450
Satisfied