Colbere Engineering Limited
Private Limited Company · Derbyshire
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£60,496
Cash
£8,449
Turnover
—
Profit / loss
—
Current assets
£256,960
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown | 2007-08-31GBP · unknown | 2006-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £60,496 | £111,509 | £218,468 | £152,053 | £135,090 | £142,853 | £132,691 | £158,097 | £184,658 | £185,648 | £188,953 | £57,497 | £25,507 | £76,712 | £87,087 | £47,774 | £54,085 | £51,851 | −£768 |
| Equity | — | — | — | — | — | — | — | — | — | — | £188,953 | £57,497 | £25,507 | £76,712 | £87,087 | £47,774 | £54,085 | £51,851 | −£768 |
| Assets | |||||||||||||||||||
| Fixed assets | £118,331 | £199,538 | £208,395 | £185,175 | £221,911 | £239,885 | £221,215 | £243,026 | £243,459 | £212,668 | £220,346 | £146,298 | — | £145,832 | £113,855 | £88,555 | £98,600 | £101,852 | £82,973 |
| Intangible assets | £734 | £917 | £1,146 | £1,433 | £1,791 | £2,239 | £2,799 | £3,733 | £4,666 | £5,832 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £117,597 | £198,621 | £207,249 | £183,742 | £220,120 | £237,646 | £218,416 | £239,293 | £238,793 | £206,836 | £213,317 | £138,109 | £135,040 | £145,832 | £113,855 | £88,555 | £98,600 | £101,852 | £82,973 |
| Current assets | £256,960 | £300,927 | £339,265 | £294,381 | £247,430 | £203,916 | £146,807 | £242,191 | £218,760 | £220,676 | £239,993 | £252,410 | £238,361 | £239,440 | £185,478 | £201,823 | £183,677 | £234,202 | £127,310 |
| Cash at bank | £8,449 | £27,436 | £23,620 | £28,377 | £27,600 | £9,021 | £17,326 | £31,398 | £7,815 | £22,592 | £6,487 | £0 | — | £351 | £351 | £351 | £741 | £704 | £6 |
| Debtors | £220,411 | £244,539 | £267,645 | £247,504 | £204,830 | £179,895 | £114,481 | £185,793 | £123,945 | £136,730 | £187,506 | £165,177 | £168,361 | £151,856 | £134,894 | £99,239 | £102,346 | £179,581 | £89,648 |
| Stock | £28,100 | £28,952 | £48,000 | £18,500 | £15,000 | £15,000 | £15,000 | £25,000 | £87,000 | £61,354 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £249,241 | £264,652 | £197,820 | £176,393 | £181,597 | £173,600 | £123,674 | £211,792 | £157,214 | £151,691 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £156,045 | £236,365 | £226,745 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £102,500 | £92,350 | £109,073 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,841 | £12,496 | — | £15,255 | £7,541 | — | — | — | — |
| Net current assets | £7,719 | £36,275 | £141,445 | £117,988 | £65,833 | £30,316 | £23,133 | £30,399 | £61,546 | £68,985 | £83,948 | £16,045 | £11,616 | £6,111 | £45,217 | £32,331 | £34,936 | £33,741 | £5,383 |
| Assets less current liabilities | £126,050 | £235,813 | £349,840 | £303,163 | £287,744 | £270,201 | £244,348 | £273,425 | £305,005 | £281,653 | £304,294 | £162,343 | £146,656 | £151,943 | £159,072 | £120,886 | £133,536 | £135,593 | £88,356 |
| People | |||||||||||||||||||
| Average employees | 15 | 15 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2008-10-23
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OutstandingAll Assets · created 1982-12-30
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£11,000 AND A FURTHER ADVANCE OF £ 9,000
Outstanding