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Companies/02025623

Colin Beatty International Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-09-30 · GBP

Net assets
—
Cash
£30,854
Turnover
—
Profit / loss
—
Current assets
£31,269
Creditors < 1 year
—
Equity
£28,139
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2021-09-3015 months2020-06-2912 months2019-06-2912 months2018-06-3012 months2017-06-3012 months2016-06-3012 months2015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-30
Balance sheet
Net assets———————————£249,163£234,401£197,602
Equity£28,139£47,866£40,414£72,996£48,885£37,328£26,222£61,126£98,688£266,060£312,969£249,163£234,401£197,602
Assets
Fixed assets———————————£8,366£9,328£12,436
Property, plant & equipment——————£0£558£2,780£6,389£9,068£8,366£9,328£12,436
Current assets£31,269£91,748£93,035£126,555£162,552£107,641£61,128£216,182£162,511£460,938£691,245£591,925£537,019£397,243
Cash at bank£30,854£46,198£67,919£55,551£44,260£48,250£41,282£57,723£104,765£233,635£429,406£178,414£123,394£170,547
Debtors£415£45,550£25,116£71,004£118,292£59,391£19,846£147,023£46,156£215,713£245,249£391,921£389,719£226,696
Liabilities
Creditors within one year——————£34,906£155,614£66,603£201,267£387,344———
Net current assets£28,139£47,866£40,414£72,996£48,885£37,328£26,222£60,568£95,908£259,671£303,901£240,797£225,073£185,166
Assets less current liabilities£28,139£47,866£40,414£72,996£48,885£37,328£26,222£61,126£98,688£266,060£312,969£249,163£234,401£197,602
People & pay
Average employees112244————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.