W.h.collier Limited
Manufacture of bricks, tiles and construction products, in baked clay · Colchester
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£257,454
Cash
£153,801
Turnover
—
Profit / loss
—
Current assets
£263,167
Creditors < 1 year
—
Equity
£257,454
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £257,454 | £273,391 | £340,367 | £266,249 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £257,454 | £273,391 | £340,367 | £266,249 | £339,169 | £360,565 | £313,674 | £253,585 | £219,171 | £226,857 | £254,512 | £203,504 | £157,995 | £178,917 | £180,673 |
| Assets | |||||||||||||||
| Property, plant & equipment | £18,702 | £18,352 | £22,438 | £27,527 | £26,361 | £28,615 | £33,491 | £9,706 | £11,458 | £13,613 | £11,580 | £13,689 | £16,080 | £19,229 | £23,119 |
| Current assets | £263,167 | £283,456 | £384,103 | £271,663 | £344,475 | £388,372 | £313,977 | £291,629 | £222,486 | £247,435 | £289,911 | £224,767 | £196,439 | £226,473 | £229,135 |
| Cash at bank | £153,801 | £120,534 | £199,104 | £88,600 | £196,491 | £226,353 | £127,511 | £112,016 | £40,934 | £85,181 | £135,677 | £74,925 | £57 | £73,940 | £32,606 |
| Debtors | £9,611 | £32,761 | £83,357 | £78,288 | £37,212 | £56,801 | £49,653 | £40,256 | £25,786 | £26,401 | £38,575 | £27,017 | £58,572 | £29,352 | £48,983 |
| Stock | £99,755 | £130,161 | £101,642 | £104,775 | £110,772 | £105,218 | £136,813 | £139,357 | £155,766 | £135,853 | £115,659 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £34,952 | £54,524 | £66,785 | £71,581 |
| Provisions | £3,389 | £3,287 | £4,020 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £242,141 | £258,326 | £321,949 | £238,722 | £312,808 | £331,950 | £280,183 | £243,879 | £207,713 | £213,244 | £242,932 | £189,815 | £141,915 | £159,688 | £157,554 |
| Assets less current liabilities | £260,843 | £276,678 | £344,387 | £266,249 | £339,169 | £360,565 | £313,674 | £253,585 | £219,171 | £226,857 | £254,512 | £203,504 | £157,995 | £178,917 | £180,673 |
| People | |||||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 8 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2005-09-08
All monies
OutstandingShow 5 satisfied / released
All Assets · created 2003-10-28 · satisfied 2004-10-02
ALL MONEY OR LIABILITIES DUE OWING OR IN CURRED TO ANY SECURED PARTY BY ANY CHARG ING COMPANY OR ANY OTHER OBLIGOR AT PRES ENT OR IN THE FUTURE IN ANY MANNER WHETH ER ACTUAL OR CONTINGENT TOGETHER WITH IN TEREST
SatisfiedAll Assets · created 2002-03-28 · satisfied 2004-10-02
All monies
SatisfiedAll Assets · created 1997-11-07 · satisfied 2002-04-09
All monies
SatisfiedAll Assets · created 1997-09-22 · satisfied 2002-04-09
All monies
SatisfiedAll Assets · created 1995-03-20 · satisfied 2002-04-09
All monies
Satisfied