Colson X-Cel Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,566,388
Cash
£736,080
Turnover
—
Profit / loss
—
Current assets
£2,466,207
Creditors < 1 year
£463,472
Equity
£2,566,388
Average employees
43
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 | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,566,388 | £2,676,260 | £3,163,340 | — | £1,453,149 | £1,152,827 | £1,369,694 | £1,436,331 |
| Equity | £2,566,388 | £2,676,260 | £3,163,340 | — | £1,453,149 | £1,152,827 | £1,369,694 | £1,436,331 |
| Assets | ||||||||
| Fixed assets | £643,153 | £673,146 | — | — | — | — | — | — |
| Intangible assets | £28,286 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £614,867 | £673,146 | £709,553 | — | £692,338 | £574,478 | £680,580 | £751,863 |
| Current assets | £2,466,207 | £2,494,512 | £3,291,044 | — | £1,907,587 | £1,743,849 | £2,221,438 | £2,716,089 |
| Cash at bank | £736,080 | £657,614 | £1,734,442 | — | £84,784 | £149,784 | £24,121 | £81,958 |
| Debtors | £899,976 | £1,252,338 | £1,077,304 | — | £966,631 | £624,663 | £851,682 | £1,400,407 |
| Stock | — | — | — | — | — | £969,402 | £1,345,635 | £1,233,724 |
| Liabilities | ||||||||
| Creditors within one year | £463,472 | £383,198 | £727,257 | — | £892,612 | £988,277 | £1,451,543 | — |
| Creditors after one year | — | — | — | — | £150,164 | £92,223 | £18,781 | £56,329 |
| Provisions | £79,500 | £108,200 | £110,000 | — | £104,000 | £85,000 | £62,000 | £62,000 |
| Net current assets | £2,002,735 | £2,111,314 | £2,563,787 | — | £1,014,975 | £755,572 | £769,895 | £802,797 |
| Assets less current liabilities | £2,645,888 | £2,784,460 | £3,273,340 | — | £1,707,313 | £1,330,050 | £1,450,475 | £1,554,660 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £1,251,635 | — | — | — | — | — |
| People | ||||||||
| Average employees | 43 | 41 | 41 | — | 29 | 38 | 58 | 50 |
| 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2023-11-08 · satisfied 2024-06-06
—
SatisfiedAll Assets · created 2014-05-27 · satisfied 2024-06-06
—
SatisfiedUnknown · created 2014-05-13 · satisfied 2024-06-06
—
SatisfiedAll Assets · created 2014-05-12 · satisfied 2024-06-06
—
SatisfiedProperty · created 2003-03-10 · satisfied 2014-05-13
All monies
SatisfiedProperty · created 2003-01-28 · satisfied 2014-05-13
All monies
SatisfiedAll Assets · created 1996-03-26 · satisfied 2014-05-13
All monies
Satisfied