R.j.coley & Son(Bristol)Limited

Wholesale of metals and metal ores

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£1,796,929

Cash

£849,447

Turnover

—

Profit / loss

—

Current assets

£1,651,016

Creditors < 1 year

£194,948

Equity

£1,796,929

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months	2018-09-3012 months	2017-09-3012 months	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30
Balance sheet
Net assets	£1,796,929	£1,797,967	£1,737,327	£1,633,406	£1,441,601	£1,298,645	£1,462,832	£1,548,252	£1,569,394	£1,539,057	£1,692,863	£1,793,169	£1,876,897	£1,830,007
Equity	£1,796,929	£1,797,967	£1,737,327	£1,633,406	£1,441,601	£1,298,645	£1,462,832	£1,548,252	£1,569,394	£1,539,057	£1,692,863	£1,793,169	£1,876,897	£1,830,007
Assets
Fixed assets	£402,711	£365,866	—	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£402,711	£365,866	£349,141	£221,297	£227,786	£209,034	£228,604	£254,670	£221,011	£215,877	£237,697	£252,716	£207,757	£213,995
Current assets	£1,651,016	£1,705,696	£1,602,952	£1,622,460	£1,416,308	£1,214,797	£1,471,826	£1,479,210	£1,534,569	£1,459,733	£1,592,975	£1,709,394	£1,881,802	£1,895,426
Cash at bank	£849,447	£1,479,358	£1,330,432	£1,394,166	£1,159,465	£1,026,052	£1,290,791	£1,326,220	£1,341,761	£1,306,698	£1,426,288	£1,500,665	£1,700,618	£1,719,487
Debtors	£689,094	£161,276	£223,408	£188,149	£213,820	£155,106	£141,906	£109,412	£152,013	£122,361	£87,424	£162,282	£94,476	£150,505
Stock	£112,475	£65,062	£49,112	£40,145	£43,023	£33,639	£39,129	£43,578	£40,795	£30,674	—	—	—	—
Liabilities
Creditors within one year	£194,948	£221,040	—	—	—	—	—	—	—	—	£120,269	£149,881	£201,457	£266,702
Provisions	£61,850	£52,555	£48,283	£15,350	£15,438	£9,841	£12,054	£18,872	£13,492	£13,176	£17,540	£19,060	£11,205	£12,712
Net current assets	£1,456,068	£1,484,656	£1,436,469	£1,427,459	£1,229,253	£1,099,452	£1,246,282	£1,312,454	£1,361,875	£1,336,356	£1,472,706	£1,559,513	£1,680,345	£1,628,724
Assets less current liabilities	£1,858,779	£1,850,522	£1,785,610	£1,648,756	£1,457,039	£1,308,486	£1,474,886	£1,567,124	£1,582,886	£1,552,233	£1,710,403	£1,812,229	£1,888,102	£1,842,719
People & pay
Average employees	13	13	13	13	13	12	13	13	14	—	—	—	—	—
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