Colliers Truck Builders Limited
Other manufacturing n.e.c. · Witham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,089,539
Cash
£54,575
Turnover
—
Profit / loss
—
Current assets
£1,695,030
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2022-12-319 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,089,539 | £1,011,380 | £940,600 | £850,239 | £736,927 | £654,161 | £625,419 | £565,156 | £541,937 | £531,960 | £648,393 | £585,650 |
| Equity | — | — | £940,600 | £850,239 | £736,927 | £654,161 | £625,419 | £565,156 | £541,937 | £531,960 | £648,393 | £585,650 |
| Assets | ||||||||||||
| Fixed assets | £40 | £36,940 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £40 | £36,940 | £15,063 | £15,705 | £27,721 | £37,668 | £43,176 | £53,717 | £65,506 | £72,853 | £80,012 | £88,981 |
| Current assets | £1,695,030 | £1,637,998 | £1,436,608 | £1,488,421 | £1,413,978 | £1,420,672 | £1,285,450 | £1,148,377 | £1,249,968 | £1,449,222 | £1,304,650 | £1,163,590 |
| Cash at bank | £54,575 | £54,970 | £48,193 | £443,684 | £542,760 | £564,989 | £325,685 | £306,331 | £372,498 | £440,331 | £302,621 | £239,785 |
| Debtors | £1,329,647 | £1,199,649 | £1,166,173 | £813,725 | £614,568 | £580,786 | £711,830 | £627,178 | £662,096 | £801,484 | £759,488 | — |
| Stock | £310,808 | £383,379 | £222,242 | £231,012 | £256,650 | £274,897 | £247,935 | £214,868 | £215,374 | £207,407 | £242,541 | — |
| Liabilities | ||||||||||||
| Creditors | £605,531 | £649,111 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £508,370 | £651,099 | — | — | — | — | — | — | — | £651,274 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | £2,701 | £2,788 | £4,893 | £6,595 | £7,442 | £9,282 | £11,882 | £13,037 | £14,177 | £15,647 |
| Net current assets | £1,089,499 | £988,887 | £928,238 | £837,322 | £714,099 | £623,088 | £589,685 | £520,721 | £488,313 | £472,144 | £601,463 | £512,316 |
| Assets less current liabilities | £1,089,539 | £1,025,827 | £943,301 | £853,027 | £741,820 | £660,756 | £632,861 | £574,438 | £553,819 | £544,997 | £681,475 | £601,297 |
| People & pay | ||||||||||||
| Average employees | 29 | 28 | 23 | 25 | 27 | 27 | 27 | 25 | 31 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2026-07-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-06-08 · satisfied 2026-07-21
—
SatisfiedUnknown · created 2010-12-10 · satisfied 2013-09-09
All monies
SatisfiedUnknown · created 2003-01-13 · satisfied 2008-07-16
All monies
SatisfiedProperty · created 2000-08-02 · satisfied 2022-04-28
All monies
Satisfied