Colombier (UK) Limited
Manufacture of paper and paperboard · Sittingbourne
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,978,618
Cash
£300,705
Turnover
—
Profit / loss
—
Current assets
£1,952,234
Creditors < 1 year
£552,188
Equity
£1,978,618
Average employees
22
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,978,618 | £2,290,433 | £2,406,174 | £2,438,360 | £1,894,723 | £1,835,904 | £1,998,611 |
| Equity | £1,978,618 | £2,290,433 | £2,406,174 | £2,438,360 | £1,894,723 | £1,835,904 | £1,998,611 |
| Assets | |||||||
| Property, plant & equipment | £720,940 | £560,020 | £602,436 | £658,341 | £683,791 | £261,415 | £289,640 |
| Current assets | £1,952,234 | £2,311,214 | £2,553,558 | £3,125,547 | £2,246,758 | £1,941,823 | £2,184,132 |
| Cash at bank | £300,705 | £529,597 | £598,894 | £28,707 | £54,343 | £324,721 | £278,773 |
| Debtors | £1,424,342 | £1,447,903 | £1,524,430 | £2,379,715 | £1,597,893 | £1,072,945 | £1,068,979 |
| Stock | £227,187 | £333,714 | £430,234 | £717,125 | £594,522 | £544,157 | £836,380 |
| Liabilities | |||||||
| Creditors within one year | £552,188 | £459,875 | £615,697 | £1,173,847 | £914,261 | £293,838 | £451,225 |
| Creditors after one year | — | — | — | £27,500 | £37,580 | £46,667 | — |
| Provisions | £142,368 | £120,926 | £134,123 | £144,181 | £83,985 | £26,829 | £23,936 |
| Net current assets | £1,400,046 | £1,851,339 | £1,937,861 | £1,951,700 | £1,332,497 | £1,647,985 | £1,732,907 |
| Assets less current liabilities | £2,120,986 | £2,411,359 | £2,540,297 | £2,610,041 | £2,016,288 | £1,909,400 | £2,022,547 |
| People | |||||||
| Average employees | 22 | 21 | 23 | 24 | 22 | 20 | 22 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-03-04
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OutstandingAll Assets · created 2011-02-11
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OutstandingAll Assets · created 2010-11-30
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OutstandingAll Assets · created 2010-11-30
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OutstandingAll Assets · created 2010-10-29
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OutstandingShow 9 satisfied / released
Fixed · created 2013-09-04 · satisfied 2026-02-26
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SatisfiedFixed · created 2013-09-04 · satisfied 2026-02-26
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SatisfiedProperty · created 2010-11-30 · satisfied 2013-06-26
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SatisfiedAll Assets · created 2010-02-23 · satisfied 2010-03-16
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SatisfiedAll Assets · created 2003-12-17 · satisfied 2010-12-23
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SatisfiedAll Assets · created 2001-10-02 · satisfied 2010-12-23
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SatisfiedAll Assets · created 1988-11-28 · satisfied 2010-12-23
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SatisfiedProperty · created 1981-07-22
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SatisfiedUnknown · created 1981-07-22
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Satisfied