Colyer Group Limited
Other business support service activities n.e.c. · Woking
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · 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 · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · 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 employees | 0.21 | — | — | 11 | 8 | 16 | 23 | 28 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-07-09
—
OutstandingAll Assets · created 2014-08-21
—
OutstandingProperty · created 2000-01-27
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1996-11-22 · satisfied 2000-02-29
All monies
SatisfiedFloating · created 1996-10-28 · satisfied 2015-11-30
All monies
SatisfiedAll Assets · created 1995-07-20 · satisfied 1996-11-29
All monies
Satisfied