J & J Colleary Limited
Private Limited Company · Margate
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£227,356
Cash
£105,929
Turnover
—
Profit / loss
—
Current assets
£881,533
Creditors < 1 year
£631,515
Equity
£227,356
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £227,356 | £238,832 | £333,617 | £278,709 | £204,712 | £212,832 | £214,748 | £228,977 | £225,543 | £95,618 | £74,959 | £30,497 | £10,625 | −£1,845 | −£2,755 | £6,378 | £36,327 | £10,936 |
| Equity | £227,356 | £238,832 | £333,617 | £278,709 | £204,712 | £212,832 | £214,748 | £228,977 | £225,543 | £95,618 | £74,959 | £30,497 | £10,625 | −£1,845 | −£2,755 | £6,378 | £36,327 | £10,936 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £157,410 | £110,741 | £3,441 | £4,196 | £5,594 | £4,609 | £6,145 | £8,194 | £5,925 |
| Property, plant & equipment | £131,467 | £162,915 | £65,211 | £26,103 | £3,899 | £5,199 | £534,579 | £537,244 | £154,745 | £157,410 | £110,741 | £3,441 | £4,196 | £5,594 | £4,609 | — | — | — |
| Current assets | £881,533 | £866,467 | £1,021,458 | £903,261 | £838,940 | £740,021 | £341,151 | £391,222 | £323,856 | £0 | £46,335 | £73,794 | £60,801 | £4,935 | £4,028 | £17,270 | £57,746 | £30,738 |
| Cash at bank | £105,929 | £42,728 | £198,401 | £49,204 | £66,599 | £58,200 | £122,076 | £7,095 | £230,356 | £0 | £46,335 | £73,794 | £58,813 | £0 | £125 | £3,124 | £56,746 | £29,738 |
| Debtors | £399,714 | £447,849 | £447,167 | £478,167 | £219,901 | £37,790 | — | — | — | — | — | — | £1,988 | £4,935 | £3,903 | £14,146 | £1,000 | £1,000 |
| Stock | £375,890 | £375,890 | £375,890 | £375,890 | £552,440 | £644,031 | £219,075 | £384,127 | £93,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £631,515 | £603,631 | £674,625 | £565,655 | £504,873 | £525,441 | £41,560 | £50,987 | £16,250 | £22,685 | £82,117 | £46,738 | £54,372 | £12,374 | — | — | — | — |
| Creditors after one year | £154,129 | £186,919 | £78,427 | £85,000 | £133,254 | £6,947 | £619,422 | £648,502 | £236,808 | £39,107 | £0 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £250,018 | £262,836 | £346,833 | £337,606 | £334,067 | £214,580 | £299,591 | £340,235 | £307,606 | −£22,685 | −£35,782 | £27,056 | £6,429 | −£7,439 | −£7,364 | £233 | £28,133 | £5,011 |
| Assets less current liabilities | £381,485 | £425,751 | £412,044 | £363,709 | £337,966 | £219,779 | £834,170 | £877,479 | £462,351 | £134,725 | £74,959 | £30,497 | £10,625 | −£1,845 | −£2,755 | £6,378 | £36,327 | £10,936 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2020-09-15 · satisfied 2023-12-13
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SatisfiedProperty · created 2020-04-28 · satisfied 2021-10-27
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SatisfiedProperty · created 2018-05-01 · satisfied 2019-01-16
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SatisfiedProperty · created 2018-01-23 · satisfied 2018-12-10
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Satisfied