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Companies/00942522

Colombier (UK) Limited

Manufacture of paper and paperboard · Sittingbourne

ActiveUnited KingdomIncorporated 1968Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · 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 employees22212324222022
Source evidenceView 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 charges
Floating · created 2026-03-04
—
Outstanding
All Assets · created 2011-02-11
All monies
Outstanding
All Assets · created 2010-11-30
All monies
Outstanding
All Assets · created 2010-11-30
All monies
Outstanding
All Assets · created 2010-10-29
All monies
Outstanding
Show 9 satisfied / released
Fixed · created 2013-09-04 · satisfied 2026-02-26
—
Satisfied
Fixed · created 2013-09-04 · satisfied 2026-02-26
—
Satisfied
Property · created 2010-11-30 · satisfied 2013-06-26
All monies
Satisfied
All Assets · created 2010-02-23 · satisfied 2010-03-16
All monies
Satisfied
All monies
Satisfied
All Assets · created 2001-10-02 · satisfied 2010-12-23
All monies
Satisfied
All Assets · created 1988-11-28 · satisfied 2010-12-23
All monies
Satisfied
Property · created 1981-07-22
All monies
Satisfied
Unknown · created 1981-07-22
All monies
Satisfied