Coletta And Tyson Limited
Growing of other perennial crops · Beverley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£883,837
Cash
£799
Turnover
£21,966,383
Profit / loss
−£467,132
Current assets
£19,523,333
Creditors < 1 year
£19,326,694
Equity
£883,837
Average employees
134
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £883,837 | £1,350,969 | £2,628,401 | £3,802,218 |
| Equity | £883,837 | £1,350,969 | £2,628,401 | £3,802,218 |
| Assets | ||||
| Property, plant & equipment | £727,320 | £927,850 | — | — |
| Current assets | £19,523,333 | £19,118,263 | — | — |
| Cash at bank | £799 | £1,371 | — | — |
| Stock | £4,493,024 | £4,255,863 | — | — |
| Liabilities | ||||
| Creditors within one year | £19,326,694 | £18,695,144 | — | — |
| Provisions | £40,122 | −£28,993 | — | — |
| Net current assets | £196,639 | £423,119 | — | — |
| Assets less current liabilities | £923,959 | £1,350,969 | — | — |
| Profit & loss | ||||
| Turnover | £21,966,383 | £22,319,357 | — | — |
| Gross profit | £1,376,081 | £2,065,794 | — | — |
| Profit before tax | −£397,752 | −£1,248,425 | — | — |
| Profit / loss | −£467,132 | −£1,277,432 | — | — |
| People | ||||
| Average employees | 134 | 137 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2012-05-10
All monies
OutstandingFixed · created 2008-03-11
All monies
OutstandingAll Assets · created 2008-03-11
All monies
OutstandingAll Assets · created 2003-10-03
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2004-10-01 · satisfied 2012-06-16
All monies
SatisfiedUnknown · created 2004-02-17 · satisfied 2012-06-16
All monies
SatisfiedAll Assets · created 2003-12-08 · satisfied 2012-06-16
All monies
SatisfiedProperty · created 1999-11-03 · satisfied 2003-10-22
All monies
Satisfied