Coltrad Ltd.
Private Limited Company · Wrotham Heath
Active - Proposal to Strike offUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£436,512
Cash
£3,579
Turnover
—
Profit / loss
—
Current assets
£105,508
Creditors < 1 year
—
Equity
£436,512
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £436,512 | £402,331 | £471,768 | £705,731 | £772,414 | £866,757 | £897,047 | £962,750 | £1,038,007 | £998,315 | £886,449 | £983,758 | £733,828 | £614,237 |
| Equity | £436,512 | £402,331 | £471,768 | £705,731 | £772,414 | £866,757 | £897,047 | £962,750 | £1,038,007 | £998,315 | £886,449 | £983,758 | £733,828 | £614,237 |
| Assets | ||||||||||||||
| Fixed assets | £452,589 | £449,261 | £489,641 | £775,905 | £823,721 | £755,827 | £960,381 | £938,532 | £1,056,918 | £1,013,330 | £955,002 | £1,471,187 | £454,331 | £500,558 |
| Property, plant & equipment | £311 | £389 | £487 | £609 | £761 | £952 | £138,638 | £138,854 | £139,108 | £139,409 | £140,087 | £141,009 | £19,896 | £978 |
| Current assets | £105,508 | £327,567 | £361,144 | £406,696 | £499,422 | £451,134 | £439,720 | £401,573 | £584,919 | £374,591 | £23,488 | £91,966 | £586,571 | £334,415 |
| Cash at bank | £3,579 | £3,466 | £132 | £18,515 | £152,439 | £95,553 | £1,908 | £3,278 | £3,330 | £45,263 | £10,139 | £90,850 | £356,220 | £92,943 |
| Debtors | £101,929 | £324,101 | £361,012 | £381,761 | £238,149 | £325,873 | £437,812 | £383,923 | £530,104 | £329,328 | £13,349 | £1,116 | £230,351 | £233,375 |
| Stock | — | — | — | £6,420 | £108,834 | £29,708 | £0 | £14,372 | £51,485 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £243,128 | £6,083 | £487,829 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £146,478 | £85,958 | £91,566 | — | — |
| Net current assets | £4,012 | −£15,316 | £17,777 | −£25,174 | −£48,759 | £129,766 | £35,741 | £144,965 | £88,727 | £131,463 | £17,405 | −£395,863 | £288,056 | £113,679 |
| Assets less current liabilities | £456,601 | £433,945 | £507,418 | £750,731 | £774,962 | £885,593 | £996,122 | £1,083,497 | £1,145,645 | £1,144,793 | £972,407 | £1,075,324 | £742,387 | £614,237 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2014-08-07
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OutstandingUnknown · created 2011-07-29
All monies
OutstandingProperty · created 2011-07-29
All monies
OutstandingProperty · created 1996-09-10
All monies
Outstanding