Colsons Grab And Plant Hire Ltd
Private Limited Company · Heanor
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · Company accounts
Net assets
£3,908,564
Cash
£1,896
Turnover
—
Profit / loss
—
Current assets
£1,613,486
Creditors < 1 year
£2,809,142
Equity
£3,908,564
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 | 2025-06-29Company | 2023-12-30Company | 2022-12-30 | 2021-12-30 | 2020-12-30 | 2019-12-30 | 2018-12-30 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,908,564 | £4,334,893 | £4,020,403 | £3,036,309 | £1,673,912 | £874,410 | £944,538 | £1,124,560 | £682,420 | £505,637 | £382,213 | £221,745 | £1 | £1 | £1 |
| Equity | £3,908,564 | £4,334,893 | £4,020,403 | £3,036,309 | £1,673,912 | £874,410 | £944,538 | £1,124,560 | £682,420 | £505,637 | £382,213 | £221,745 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Fixed assets | £10,449,842 | £12,381,451 | £11,450,508 | £9,800,022 | £7,506,449 | £4,779,741 | £4,112,117 | £2,340,966 | £846,623 | £354,392 | £178,205 | £225,742 | £0 | — | — |
| Property, plant & equipment | £10,284,842 | £12,216,451 | £11,285,508 | £9,635,022 | £7,341,449 | £4,614,741 | £3,947,117 | £2,175,966 | £681,623 | £354,392 | £178,205 | £225,742 | £0 | — | — |
| Current assets | £1,613,486 | £1,626,551 | £1,024,654 | £916,014 | £596 | — | — | £568,333 | £90,721 | £303,503 | £363,404 | £82,629 | £1 | £1 | — |
| Cash at bank | £1,896 | £37,785 | £596 | £6,274 | £596 | £19,706 | £596 | £9,081 | £734 | £61,503 | £311,676 | £33,500 | £1 | £1 | £1 |
| Debtors | £1,611,590 | £1,588,766 | £962,158 | £909,740 | — | — | — | £559,252 | £89,987 | £242,000 | £51,728 | £49,129 | £0 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,809,142 | £2,133,458 | £2,180,803 | £1,996,344 | £2,129,562 | £2,201,270 | £1,214,762 | £656,056 | −£21,565 | £152,258 | £159,396 | — | — | — | — |
| Creditors after one year | £4,267,781 | £6,384,243 | £6,098,834 | £5,320,200 | £3,562,480 | £1,589,212 | £1,775,885 | £1,128,683 | £276,489 | — | — | — | — | — | — |
| Provisions | £1,077,841 | £1,155,408 | £175,122 | £363,183 | £141,091 | £134,555 | £177,528 | — | — | — | — | — | — | — | — |
| Net current assets | −£1,195,656 | −£506,907 | −£1,156,149 | −£1,080,330 | −£2,128,966 | −£2,181,564 | −£1,214,166 | −£87,723 | £112,286 | £151,245 | £204,008 | −£3,997 | £1 | £1 | — |
| Assets less current liabilities | £9,254,186 | £11,874,544 | £10,294,359 | £8,719,692 | £5,377,483 | £2,598,177 | £2,897,951 | £2,253,243 | £958,909 | £505,637 | £382,213 | £221,745 | £1 | £1 | — |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £192,001 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £192,001 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £149,664 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £149,664 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £123,424 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2020-09-09
—
OutstandingAll Assets · created 2016-10-24
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OutstandingFixed · created 2016-02-12
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OutstandingShow 1 satisfied / released
Property · created 2020-02-20 · satisfied 2022-08-25
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Satisfied