Col Realisations 2024 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£3,499,176
Cash
£204,992
Turnover
£8,930,341
Profit / loss
−£712,717
Current assets
£5,700,108
Creditors < 1 year
£1,954,312
Equity
£3,499,176
Average employees
212
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-04-30 | 2018-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,499,176 | £4,365,427 | — | — | — | £119,242 | £68,460 | £47,140 | £31,558 | £29,315 |
| Equity | £3,499,176 | £4,365,428 | £4,272,520 | £5,291,802 | £3,743,086 | £119,242 | £68,460 | £47,140 | £31,558 | £29,315 |
| Assets | ||||||||||
| Fixed assets | £272,534 | £449,022 | — | — | — | £65,736 | £20,722 | £17,253 | £17,199 | £19,077 |
| Intangible assets | £36,314 | £41,101 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £64,954 | £89,085 | — | — | — | £17,686 | £12,672 | £9,203 | £9,149 | £11,027 |
| Current assets | £5,700,108 | £6,235,357 | — | — | — | £437,419 | £386,352 | £269,558 | £219,671 | £137,532 |
| Cash at bank | £204,992 | £1,271,690 | — | — | — | £36,573 | £0 | £18,338 | £21,210 | £299 |
| Debtors | £1,314,564 | £1,774,309 | — | — | — | £211,522 | £118,532 | £87,735 | £105,911 | £78,650 |
| Stock | £2,752,653 | £1,404,736 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,954,312 | £1,545,959 | — | — | — | £348,954 | £288,860 | £156,924 | — | — |
| Creditors after one year | £615,741 | £1,173,943 | — | — | — | £34,959 | £49,754 | £82,747 | — | — |
| Provisions | £9,807 | £6,729 | — | — | — | — | — | — | — | — |
| Net current assets | £3,852,190 | £4,927,764 | — | — | — | £88,465 | £97,492 | £112,634 | £126,953 | £79,893 |
| Assets less current liabilities | £4,124,724 | £5,376,786 | — | — | — | £154,201 | £118,214 | £129,887 | £144,152 | £98,970 |
| Profit & loss | ||||||||||
| Turnover | £8,930,341 | £10,281,206 | — | — | — | — | — | — | — | — |
| Gross profit | £4,531,760 | £3,779,582 | — | — | — | — | — | — | — | — |
| Operating profit | −£681,000 | −£487,419 | — | — | — | — | — | — | — | — |
| Profit before tax | −£726,056 | −£526,995 | — | — | — | — | — | — | — | — |
| Profit / loss | −£712,717 | £135,332 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 212 | 254 | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2024-01-05
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OutstandingShow 4 satisfied / released
Fixed · created 2012-11-15 · satisfied 2015-09-30
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedFixed · created 2011-11-01 · satisfied 2015-09-30
£10,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CH ARGE
SatisfiedAll Assets · created 2010-05-04 · satisfied 2015-09-30
All monies
SatisfiedUnknown · created 2009-04-09 · satisfied 2015-09-30
£12,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied