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Companies/02660313

Coleman Longbreck Limited

Manufacture of flat glass · Bury St Edmunds

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£2,127,527
Cash
£102,035
Turnover
—
Profit / loss
−£343,037
Current assets
—
Creditors < 1 year
—
Equity
£2,127,527
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months2017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£2,127,527£2,502,574—£2,430,667£2,081,656—£2,047,970£2,063,042£1,764,731£1,727,933——£1,634,753£1,765,888
Equity£2,127,527£2,502,574—£2,430,667£2,081,656£2,079,115£2,047,970£2,063,042£1,764,731£1,727,933£1,711,184£1,724,194——
Assets
Fixed assets£2,080,000£2,516,816—£1,501,789£1,130,794£1,123,618£1,600,625£1,586,125£2,025,938£2,023,915——£3,130,384£3,575,282
Property, plant & equipment£0£23—£75£100£126£156£40£76£203£2,260,504£2,262,306£3,130,384£3,375,282
Current assets———£968,630£967,577£986,143£469,826£524,923£91,597£151,423£125,219£159,503£55,193£107,909
Cash at bank£102,035£56,855—£965,284£962,587£937,945£442,007£239,285£60,046£107,058£81,760£124,997—£33,794
Debtors———£3,346£4,990£48,198£27,819£285,638£21,604£34,418£34,475£34,506£55,193£74,115
Stock————————£9,947£9,947————
Liabilities
Creditors within one year——————————£674,539£697,615£1,550,824£34,090
Creditors after one year—————————————£1,883,213
Provisions£32,010£26,038—£26,038£0—£13,064£11,689£20,480£38,929————
Net current assets£79,537£11,796—£954,916£950,862£955,497£460,409£488,606−£240,727−£257,053−£549,320−£538,112−£1,495,631£73,819
Assets less current liabilities£2,159,537£2,528,612—£2,456,705£2,081,656£2,079,115£2,061,034£2,074,731£1,785,211£1,766,862£1,711,184£1,724,194£1,634,753£3,649,101
Profit & loss
Profit / loss−£343,037£38,299————————————
People & pay
Average employees11—00000——————
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

29 outstanding charges
Property · created 2018-01-31
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Outstanding
Property · created 2013-03-28
All monies
Outstanding
Property · created 2008-05-06
All monies
Outstanding
Unknown · created 2005-07-01
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Outstanding
Property · created 2004-08-03
All monies
Outstanding
Unknown · created 2004-03-08
£225,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2003-07-21
£193,697.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2003-05-21
All monies
Outstanding
Property · created 2002-04-30
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Outstanding
Property · created 2001-07-16
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Outstanding
Property · created 2001-05-14
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Outstanding
All Assets · created 2000-08-22
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Outstanding
Unknown · created 2000-01-14
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Outstanding
Property · created 1998-12-11
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Outstanding
Unknown · created 1996-12-06
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Outstanding
Property · created 1992-04-14
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Outstanding
Unknown · created 1992-04-14
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Outstanding
Property · created 1992-04-14
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Outstanding
Unknown · created 1992-04-14
All monies
Outstanding
Unknown · created 1992-04-14
All monies
Outstanding
Unknown · created 1992-04-14
All monies
Outstanding
Property · created 1992-04-14
All monies
Outstanding
Property · created 1992-04-14
All monies
Outstanding
Property · created 1992-04-14
All monies
Outstanding
Property · created 1992-04-14
All monies
Outstanding
Property · created 1992-04-14
All monies
Outstanding
Property · created 1992-04-14
All monies
Outstanding
Property · created 1992-04-14
All monies
Outstanding
All Assets · created 1992-02-09
All monies
Outstanding