Colpa Precision Engineering Limited
Manufacture of wire products, chain and springs · Watford
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£227,155
Cash
£128,496
Turnover
—
Profit / loss
—
Current assets
£372,620
Creditors < 1 year
£244,402
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 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 | £227,155 | £239,173 | £228,192 | £214,372 | £107,227 | −£6,371 | £7,329 | −£68,810 | −£122,267 | −£136,800 | −£99,351 | −£87,485 | −£40,782 | −£39,347 | −£40,316 | −£64,109 | −£58,093 | −£72,511 |
| Equity | — | — | — | £214,372 | £107,227 | −£6,371 | £7,329 | −£68,810 | −£122,267 | −£136,800 | −£99,351 | −£87,485 | −£40,782 | −£39,347 | −£40,316 | −£64,109 | −£58,093 | −£72,511 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £134,243 | £139,988 | £185,944 | £177,296 | £205,115 | £177,418 | £226,758 | £301,782 | £207,325 | £132,254 | £121,411 | £135,479 | £65,245 | £45,231 | £57,662 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £147,094 | £184,977 | £251,379 | £134,243 | £139,988 | £185,944 | £177,296 | £205,115 | £177,418 | £226,758 | £301,782 | £207,325 | £132,254 | £121,411 | £135,479 | £65,245 | £45,231 | £57,662 |
| Current assets | £372,620 | £399,776 | £461,110 | £418,827 | £405,344 | £432,605 | £348,133 | £314,123 | £284,766 | £258,173 | £275,937 | £285,000 | £251,768 | £227,920 | £223,320 | £134,311 | £143,652 | £90,919 |
| Cash at bank | £128,496 | £170,171 | £209,773 | £189,790 | £190,671 | £211,957 | £77,668 | £24,011 | £24,723 | £20,227 | £10,864 | £34,463 | £13,578 | £25,692 | £15,515 | £2,287 | £22,580 | £5,510 |
| Debtors | £206,924 | £201,366 | £194,869 | £161,783 | £148,687 | £160,494 | £208,039 | £215,802 | £184,643 | £149,946 | £171,073 | £143,637 | £158,190 | £154,228 | £181,805 | £120,024 | £111,072 | £79,409 |
| Stock | £37,200 | £28,239 | £56,468 | £67,254 | £65,986 | £60,154 | £62,426 | £74,310 | £75,400 | £88,000 | £94,000 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £244,402 | £222,067 | £326,550 | — | — | — | — | — | — | — | — | £330,704 | £310,869 | £270,524 | — | — | — | — |
| Creditors after one year | £404 | £75,760 | £109,994 | — | — | — | — | — | — | — | — | £249,106 | £113,935 | £118,154 | — | — | — | — |
| Provisions | — | — | — | £25,098 | £26,099 | £34,721 | £32,944 | £38,067 | £31,129 | £42,038 | £0 | — | — | — | — | — | £2,356 | £1,812 |
| Net current assets | £128,218 | £177,709 | £134,560 | £141,035 | £71,170 | £46,594 | £61,091 | £20,637 | −£9,002 | −£79,896 | −£74,458 | −£45,704 | −£59,101 | −£42,604 | −£20,297 | −£36,036 | −£10,874 | −£43,443 |
| Assets less current liabilities | £275,312 | £362,686 | £385,939 | £275,278 | £211,158 | £232,538 | £238,387 | £225,752 | £168,416 | £146,862 | £227,324 | £161,621 | £73,153 | £78,807 | £115,182 | £29,209 | £34,357 | £14,219 |
| People | ||||||||||||||||||
| Average employees | 8 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 7 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-01-29
All monies
OutstandingAll Assets · created 2007-04-03
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2000-03-29 · satisfied 2010-09-09
All monies
SatisfiedUnknown · created 1999-04-22 · satisfied 2010-08-14
All monies
Satisfied