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Companies/03066370

Colyer Group Limited

Other business support service activities n.e.c. · Woking

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£348,998
Cash
£49,736
Turnover
—
Profit / loss
—
Current assets
£1,792,365
Creditors < 1 year
£1,507,097
Equity
—
Average employees
0.21

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£348,998£286,857£223,250£424,777£311,314£227,018£411,035£510,566—£518,840
Equity————£311,314£227,018£411,035£510,566£614,094£518,840
Assets
Fixed assets———£68,097£35,085£48,523£121,740£223,194—£925,848
Property, plant & equipment£66,726£78,210£57,986£68,096£35,084£48,522£121,739£223,193—£326,844
Current assets£1,792,365£1,798,791£1,539,806£1,842,438£1,005,166£1,347,847£1,380,743£1,905,417—£1,897,117
Cash at bank£49,736£21,740£30,360£103,803£41,888£59,523£799£105—£468
Debtors£1,466,175£1,485,801£1,051,796£1,243,001£556,897£930,148£918,790£1,395,134—£1,266,860
Stock————£406,381£358,176£461,154£510,178—£629,789
Liabilities
Creditors within one year£1,507,097£1,548,008£1,282,266£1,334,190£543,728£947,475£1,073,984———
Creditors after one year£2,996£42,136£92,276£151,568£185,209£220,579£11,612£53,768——
Provisions—————£1,298£5,852£29,649—£40,549
Net current assets£285,268£250,783£257,540£508,248£461,438£400,372£306,759£370,789—£224,588
Assets less current liabilities£351,994£328,993£315,526£576,345£496,523£448,895£428,499£593,983—£1,150,436
Profit & loss
Profit / loss———————−£98,528——
People
Average employees0.21——118162328——
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-07-09
—
Outstanding
All Assets · created 2014-08-21
—
Outstanding
Property · created 2000-01-27
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1996-11-22 · satisfied 2000-02-29
All monies
Satisfied
Floating · created 1996-10-28 · satisfied 2015-11-30
All monies
Satisfied
All Assets · created 1995-07-20 · satisfied 1996-11-29
All monies
Satisfied