Columbia Cruise Services UK Limited
Temporary employment agency activities · Wimborne
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£231
Cash
£74,143
Turnover
—
Profit / loss
—
Current assets
£99,897
Creditors < 1 year
£108,130
Equity
−£231
Average employees
16
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 · company | 2021-12-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£231 | −£22,388 | −£40,053 | £41,498 | £10,263 | £105,222 | £89,128 | £43,981 |
| Equity | −£231 | −£22,388 | −£40,053 | £41,498 | £10,263 | £105,222 | £89,128 | £43,981 |
| Assets | ||||||||
| Property, plant & equipment | £636 | £929 | £252 | £54 | £66 | £81 | £108 | £486 |
| Current assets | £99,897 | £133,731 | £75,288 | £66,518 | £45,854 | £114,960 | £195,226 | £147,811 |
| Cash at bank | £74,143 | £58,376 | £46,527 | £40,620 | £37,629 | £106,879 | £59,911 | £30,463 |
| Debtors | — | — | — | — | — | — | £135,315 | £117,348 |
| Liabilities | ||||||||
| Creditors within one year | £108,130 | £164,414 | £115,593 | £25,074 | £35,657 | £9,819 | £106,206 | £104,316 |
| Provisions | −£7,366 | −£7,366 | — | — | — | — | — | — |
| Net current assets | −£8,233 | −£30,683 | −£40,305 | £41,444 | £10,197 | £105,141 | £89,020 | £43,495 |
| Assets less current liabilities | −£7,597 | −£29,754 | −£40,053 | — | — | — | — | — |
| People | ||||||||
| Average employees | 16 | 11 | 10 | 4 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesProperty · created 2002-09-10
£6,000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Outstanding